Financial results - RALUMAR ATMAGEA S.R.L.

Financial Summary - Ralumar Atmagea S.r.l.
Unique identification code: 42453465
Registration number: J36/174/2020
Nace: 4711
Sales - Ron
55.145
Net Profit - Ron
4.152
Employees
1
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Company Ralumar Atmagea S.r.l. with Fiscal Code 42453465 recorded a turnover of 2024 of 55.145, with a net profit of 4.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralumar Atmagea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.401 50.101 56.809 50.508 55.145
Total Income - EUR - - - - - 44.414 56.054 63.243 59.605 56.085
Total Expenses - EUR - - - - - 34.333 45.475 55.141 52.611 51.459
Gross Profit/Loss - EUR - - - - - 10.081 10.580 8.102 6.994 4.626
Net Profit/Loss - EUR - - - - - 8.949 9.905 7.534 6.514 4.152
Employees - - - - - 0 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.8%, from 50.508 euro in the year 2023, to 55.145 euro in 2024. The Net Profit decreased by -2.326 euro, from 6.514 euro in 2023, to 4.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralumar Atmagea S.r.l. - CUI 42453465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 277 271 272 271 269
Current Assets - - - - - 17.249 26.386 35.297 40.561 47.876
Inventories - - - - - 4.310 19.393 25.015 24.750 12.906
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 12.939 6.993 10.282 15.811 34.971
Shareholders Funds - - - - - 8.990 18.690 26.282 32.716 36.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.536 7.967 9.286 8.116 11.461
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.876 euro in 2024 which includes Inventories of 12.906 euro, Receivables of 0 euro and cash availability of 34.971 euro.
The company's Equity was valued at 36.685 euro, while total Liabilities amounted to 11.461 euro. Equity increased by 4.151 euro, from 32.716 euro in 2023, to 36.685 in 2024.

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