Financial results - RAM MAG PROFESSIONAL S.R.L.

Financial Summary - Ram Mag Professional S.r.l.
Unique identification code: 46894375
Registration number: J2022003049084
Nace: 4799
Sales - Ron
56.764
Net Profit - Ron
26
Employees
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Company Ram Mag Professional S.r.l. with Fiscal Code 46894375 recorded a turnover of 2024 of 56.764, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Mag Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.664 75.228 56.764
Total Income - EUR - - - - - - - 54.932 75.230 58.799
Total Expenses - EUR - - - - - - - 24.824 61.647 58.185
Gross Profit/Loss - EUR - - - - - - - 30.108 13.584 614
Net Profit/Loss - EUR - - - - - - - 29.570 12.831 26
Employees - - - - - - - 1 1 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 -24.1%, from 75.228 euro in the year 2023, to 56.764 euro in 2024. The Net Profit decreased by -12.733 euro, from 12.831 euro in 2023, to 26 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 - Ram Mag Professional S.r.l. - CUI 46894375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 32.955 49.750 24.201
Inventories - - - - - - - 570 5.975 8.695
Receivables - - - - - - - 16.273 8.189 7.731
Cash - - - - - - - 16.112 35.586 7.774
Shareholders Funds - - - - - - - 29.611 21.257 74
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.355 28.512 24.126
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.201 euro in 2024 which includes Inventories of 8.695 euro, Receivables of 7.731 euro and cash availability of 7.774 euro.
The company's Equity was valued at 74 euro, while total Liabilities amounted to 24.126 euro. Equity decreased by -21.063 euro, from 21.257 euro in 2023, to 74 in 2024.

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