Financial results - RAM MODEL SRL

Financial Summary - Ram Model Srl
Unique identification code: 21195851
Registration number: J2007003857400
Nace: 4120
Sales - Ron
677.236
Net Profit - Ron
14.335
Employees
1
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Company Ram Model Srl with Fiscal Code 21195851 recorded a turnover of 2024 of 677.236, with a net profit of 14.335 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.562 273.361 261.679 282.496 284.270 - 256.009 472.597 475.938 677.236
Total Income - EUR 224.564 273.361 261.679 282.498 284.270 - 256.009 472.597 477.796 677.236
Total Expenses - EUR 217.764 258.214 249.850 267.975 265.237 - 235.754 460.557 462.548 660.521
Gross Profit/Loss - EUR 6.799 15.147 11.829 14.523 19.032 - 20.255 12.040 15.248 16.716
Net Profit/Loss - EUR 6.799 15.147 11.829 11.698 16.190 - 18.370 8.010 11.206 14.335
Employees 1 1 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. In the last year of activity, the sales increased by 43.1%, from 475.938 euro in the year 2023, to 677.236 euro in 2024. The Net Profit increased by 3.192 euro, from 11.206 euro in 2023, to 14.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAM MODEL 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 Model Srl - CUI 21195851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55.625 54.604 53.547 - 51.367 51.526 51.370 51.083
Current Assets 165.697 134.448 137.261 119.363 131.047 - 137.802 125.878 150.461 104.284
Inventories 7.840 3.755 2.007 853 4.482 - 14.611 1.758 1 1.661
Receivables 134.557 123.765 119.523 109.104 123.108 - 106.236 123.187 147.078 99.939
Cash 23.301 6.928 15.732 9.406 3.457 - 16.954 933 3.382 2.685
Shareholders Funds -84.478 -68.470 -45.851 -33.312 -16.477 - 11.472 7.105 34.407 39.244
Social Capital 225 223 9.851 9.670 9.483 - 9.097 9.125 9.097 9.046
Debts 250.176 202.918 238.737 207.279 201.070 - 177.696 170.298 167.424 116.123
Income in Advance 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 "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 104.284 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 99.939 euro and cash availability of 2.685 euro.
The company's Equity was valued at 39.244 euro, while total Liabilities amounted to 116.123 euro. Equity increased by 5.029 euro, from 34.407 euro in 2023, to 39.244 in 2024.

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