Financial results - RAM MEDIA INVEST S.R.L.

Financial Summary - Ram Media Invest S.r.l.
Unique identification code: 28247699
Registration number: J29/486/2011
Nace: 7311
Sales - Ron
12.423
Net Profit - Ron
-8.429
Employees
2
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Company Ram Media Invest S.r.l. with Fiscal Code 28247699 recorded a turnover of 2024 of 12.423, with a net profit of -8.429 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Media Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.109 5.235 14.825 26.804 33.339 29.757 23.024 28.507 15.016 12.423
Total Income - EUR 4.109 5.235 14.825 26.804 33.339 29.757 23.024 28.507 15.016 12.423
Total Expenses - EUR 15.655 10.735 12.503 13.202 14.395 15.458 15.649 25.327 22.554 20.756
Gross Profit/Loss - EUR -11.547 -5.500 2.322 13.602 18.943 14.300 7.375 3.180 -7.538 -8.332
Net Profit/Loss - EUR -11.670 -5.606 2.174 13.333 18.610 14.024 7.152 2.978 -7.680 -8.429
Employees 2 2 1 1 1 1 1 2 2 2
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 -16.8%, from 15.016 euro in the year 2023, to 12.423 euro in 2024.
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 Media Invest S.r.l. - CUI 28247699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 0 0 127 111 49 3
Current Assets 3.885 3.960 4.788 18.175 12.366 23.342 29.607 46.052 4.131 7.728
Inventories 0 0 0 181 177 517 0 149 149 148
Receivables 3.426 3.391 3.334 3.272 3.075 3.148 2.914 8.435 1.141 1.135
Cash 460 569 1.454 14.722 9.114 19.677 26.693 37.467 2.841 6.445
Shareholders Funds -27.508 -32.833 -30.104 -16.218 2.706 16.679 23.461 26.512 -4.376 -12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.482 36.793 34.891 34.393 9.660 6.663 6.273 19.651 8.557 20.512
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.728 euro in 2024 which includes Inventories of 148 euro, Receivables of 1.135 euro and cash availability of 6.445 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 20.512 euro. Equity decreased by -8.429 euro, from -4.376 euro in 2023, to -12.781 in 2024.

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