The most important financial indicators for the company Ramada Rmc Group Srl - Unique Identification Number 30645009:
sales in 2023 was
4.773
euro, registering a net profit of
-49.188
euro and having an average number of
2
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 decreased by -97.6%, from 198.251 euro in the year 2022, to 4.773 euro in 2023.
The Net Profit decreased by -111.755 euro, from 112.095 euro in 2022, to 0 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 -
Ramada Rmc Group Srl - CUI 30645009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.146
3.892
5.079
3.454
16.348
12.390
9.053
5.435
1.539
969
Current Assets
30.246
28.657
82.802
87.048
76.594
115.180
148.104
106.520
190.492
16.919
Inventories
14.397
14.331
14.870
11.987
10.831
32.420
31.903
2.922
2.980
1.228
Receivables
-851
653
3.883
1.465
1.708
5.869
44.275
3.093
5.081
3.235
Cash
16.700
13.673
64.049
73.596
64.055
76.891
71.926
100.505
182.431
12.457
Shareholders Funds
29.990
25.691
72.004
83.022
83.269
83.952
122.938
26.226
138.402
-4.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.402
6.858
15.877
7.480
9.673
43.618
34.219
85.751
53.629
22.089
Income in Advance
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.919 euro in 2023 which includes Inventories of
1.228 euro, Receivables of
3.235 euro and cash availability of
12.457 euro.
The company's Equity was valued at
-4.201 euro, while total Liabilities amounted to
22.089 euro.
Equity decreased by -142.183 euro, from 138.402 euro in 2022, to -4.201 in 2023.
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