Financial results - RAM ENERGY MACHINE SRL

Financial Summary - Ram Energy Machine Srl
Unique identification code: 36903700
Registration number: J40/195/2017
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-142
Employee
The most important financial indicators for the company Ram Energy Machine Srl - Unique Identification Number 36903700: sales in 2023 was - euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Energy Machine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.423 36.995 1.531 0 0 1.911 0
Total Income - EUR - - - 24.428 36.995 22.208 9 0 1.911 0
Total Expenses - EUR - - - 27.087 28.235 16.379 388 136 1.226 142
Gross Profit/Loss - EUR - - - -2.659 8.760 5.829 -379 -136 685 -142
Net Profit/Loss - EUR - - - -3.059 8.357 5.170 -379 -136 629 -142
Employees - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ram Energy Machine Srl - CUI 36903700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.085 14.224 0 0 0 0 0
Current Assets - - - 95 183 20.495 426 281 911 766
Inventories - - - 19 20 0 0 0 0 0
Receivables - - - 0 33 20.469 205 281 23 23
Cash - - - 76 131 27 221 0 888 743
Shareholders Funds - - - -2.993 5.418 10.484 701 550 1.180 1.034
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 22.173 8.989 10.012 -275 -268 -269 -268
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 743 euro.
The company's Equity was valued at 1.034 euro, while total Liabilities amounted to -268 euro. Equity decreased by -142 euro, from 1.180 euro in 2022, to 1.034 in 2023.

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