The most important financial indicators for the company Ram Model Srl - Unique Identification Number 21195851:
sales in 2023 was
475.938
euro, registering a net profit of
11.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 1.0%, from 472.597 euro in the year 2022, to 475.938 euro in 2023.
The Net Profit increased by 3.221 euro, from 8.010 euro in 2022, to 11.206 in the last year.
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 Model Srl - CUI 21195851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
55.625
54.604
53.547
-
51.367
51.526
51.370
Current Assets
204.435
165.697
134.448
137.261
119.363
131.047
-
137.802
125.878
150.461
Inventories
10.589
7.840
3.755
2.007
853
4.482
-
14.611
1.758
1
Receivables
173.322
134.557
123.765
119.523
109.104
123.108
-
106.236
123.187
147.078
Cash
20.524
23.301
6.928
15.732
9.406
3.457
-
16.954
933
3.382
Shareholders Funds
-90.522
-84.478
-68.470
-45.851
-33.312
-16.477
-
11.472
7.105
34.407
Social Capital
223
225
223
9.851
9.670
9.483
-
9.097
9.125
9.097
Debts
293.993
250.176
202.918
238.737
207.279
201.070
-
177.696
170.298
167.424
Income in Advance
964
0
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
"4120 - 4120"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.461 euro in 2023 which includes Inventories of
1 euro, Receivables of
147.078 euro and cash availability of
3.382 euro.
The company's Equity was valued at
34.407 euro, while total Liabilities amounted to
167.424 euro.
Equity increased by 27.323 euro, from 7.105 euro in 2022, to 34.407 in 2023.
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