Financial results - RAMACO MANAGEMENT S.R.L.

Financial Summary - Ramaco Management S.r.l.
Unique identification code: 39804302
Registration number: J05/2057/2018
Nace: 8622
Sales - Ron
93.863
Net Profit - Ron
82.089
Employee
1
The most important financial indicators for the company Ramaco Management S.r.l. - Unique Identification Number 39804302: sales in 2023 was 93.863 euro, registering a net profit of 82.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaco Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.352 40.903 36.034 40.617 54.282 93.863
Total Income - EUR - - - - 21.352 40.903 36.034 40.617 54.282 93.863
Total Expenses - EUR - - - - 1.734 8.884 8.928 6.784 7.729 10.854
Gross Profit/Loss - EUR - - - - 19.618 32.019 27.106 33.834 46.553 83.009
Net Profit/Loss - EUR - - - - 19.405 31.610 26.772 33.246 46.021 82.089
Employees - - - - 1 1 1 0 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. 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 73.4%, from 54.282 euro in the year 2022, to 93.863 euro in 2023. The Net Profit increased by 36.208 euro, from 46.021 euro in 2022, to 82.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramaco Management S.r.l. - CUI 39804302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.479 52.288 78.699 73.566 48.296 108.478
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 355 40.934 74.662 69.695 41.069 95.896
Cash - - - - 20.124 11.354 4.037 3.871 7.227 12.582
Shareholders Funds - - - - 19.448 50.702 76.513 71.638 46.094 105.992
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 1.032 1.587 2.186 1.928 2.202 2.486
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.896 euro and cash availability of 12.582 euro.
The company's Equity was valued at 105.992 euro, while total Liabilities amounted to 2.486 euro. Equity increased by 60.038 euro, from 46.094 euro in 2022, to 105.992 in 2023.

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