Financial results - RALUMAR COM SRL

Financial Summary - Ralumar Com Srl
Unique identification code: 4673751
Registration number: J1993001622333
Nace: 4322
Sales - Ron
3.465
Net Profit - Ron
1.053
Employees
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Company Ralumar Com Srl with Fiscal Code 4673751 recorded a turnover of 2024 of 3.465, with a net profit of 1.053 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralumar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.971 13.242 16.942 12.245 10.718 8.232 10.649 7.310 14.944 3.465
Total Income - EUR 28.025 13.242 16.943 12.245 14.836 13.618 11.002 8.502 15.924 3.615
Total Expenses - EUR 39.894 16.947 15.237 11.147 16.170 13.323 6.635 4.414 4.086 2.389
Gross Profit/Loss - EUR -11.869 -3.705 1.706 1.099 -1.334 295 4.367 4.088 11.838 1.226
Net Profit/Loss - EUR -11.869 -3.705 1.228 878 -1.444 169 4.052 3.847 9.981 1.053
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -76.7%, from 14.944 euro in the year 2023, to 3.465 euro in 2024. The Net Profit decreased by -8.872 euro, from 9.981 euro in 2023, to 1.053 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 Com Srl - CUI 4673751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.942 27.943 20.295 17.200 13.373 8.320 4.548 2.416 2.409 2.395
Current Assets 980 4.925 14.712 13.041 11.361 15.112 17.458 17.323 27.431 28.256
Inventories 366 0 0 0 0 0 0 0 2.751 2.965
Receivables 156 0 1.218 1.697 0 465 491 531 4.156 4.024
Cash 458 4.925 13.494 11.344 11.361 14.647 16.967 16.791 20.523 21.267
Shareholders Funds 31.911 27.880 28.636 28.989 24.771 24.471 27.980 25.739 35.642 36.496
Social Capital 247 245 241 0 0 0 0 0 0 0
Debts 13.399 13.289 14.532 9.263 7.819 6.668 1.563 1.559 1.734 1.649
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.256 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 4.024 euro and cash availability of 21.267 euro.
The company's Equity was valued at 36.496 euro, while total Liabilities amounted to 1.649 euro. Equity increased by 1.053 euro, from 35.642 euro in 2023, to 36.496 in 2024.

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