Financial results - RAM GMBH ROMÂNIA SRL

Financial Summary - Ram Gmbh România Srl
Unique identification code: 33504039
Registration number: J2014009787406
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-17.657
Employees
1
Open Account
Company Ram Gmbh România Srl with Fiscal Code 33504039 recorded a turnover of 2023 of - , with a net profit of -17.657 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Gmbh România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.404 51.722 40.128 55.116 140.565 0 0 -
Total Income - EUR 0 0 23.405 51.722 57.659 104.874 141.172 0 8.694 -
Total Expenses - EUR 73.851 261.892 75.461 45.212 50.620 45.816 42.031 29.164 26.364 -
Gross Profit/Loss - EUR -73.851 -261.892 -52.056 6.510 7.039 59.059 99.141 -29.163 -17.669 -
Net Profit/Loss - EUR -73.851 -261.892 -52.444 5.992 6.462 57.913 97.481 -29.164 -17.756 -
Employees 2 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAM GMBH ROMÂNIA SRL

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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 Gmbh România Srl - CUI 33504039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023.494 1.820.570 1.789.763 1.756.918 1.722.894 1.690.232 1.652.749 1.657.877 1.652.849 -
Current Assets 287.633 50.478 31.789 21.409 24.759 68.759 159.383 133.271 131.231 -
Inventories 0 0 0 0 0 0 85 85 85 -
Receivables 25.987 11.830 16.146 19.048 16.864 63.222 153.812 131.919 129.630 -
Cash 261.647 38.648 15.643 2.360 7.895 5.537 5.486 1.266 1.516 -
Shareholders Funds -78.504 -339.596 -386.293 -373.211 -359.522 -294.793 -215.344 -245.176 -262.189 -
Social Capital 1.012 1.002 985 967 948 930 910 913 910 -
Debts 2.389.631 2.210.644 2.207.845 2.151.538 2.107.175 2.053.784 2.084.334 2.093.358 2.103.130 -
Income in Advance 0 0 0 0 0 0 24.817 24.894 24.819 -
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.231 euro in 2023 which includes Inventories of 85 euro, Receivables of 129.630 euro and cash availability of 1.516 euro.
The company's Equity was valued at -262.189 euro, while total Liabilities amounted to 2.103.130 euro. Equity decreased by -17.756 euro, from -245.176 euro in 2022, to -262.189 in 2023. The Debt Ratio was 112.7% in the year 2023.

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