Financial results - RAMAGIM SRL

Financial Summary - Ramagim Srl
Unique identification code: 16801129
Registration number: J2004000636184
Nace: 4782
Sales - Ron
388.424
Net Profit - Ron
-14.446
Employees
2
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Company Ramagim Srl with Fiscal Code 16801129 recorded a turnover of 2024 of 388.424, with a net profit of -14.446 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramagim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.443 330.240 304.902 315.861 287.400 268.363 318.764 341.775 454.997 388.424
Total Income - EUR 296.635 330.243 304.902 315.861 287.401 268.385 318.766 341.775 455.111 389.343
Total Expenses - EUR 283.146 323.906 286.376 304.314 281.026 262.097 286.937 326.060 448.279 392.108
Gross Profit/Loss - EUR 13.489 6.338 18.527 11.547 6.375 6.288 31.829 15.714 6.832 -2.765
Net Profit/Loss - EUR 11.330 5.324 15.339 8.389 3.501 3.661 28.642 12.297 2.281 -14.446
Employees 3 2 2 3 3 3 3 3 3 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 -14.2%, from 454.997 euro in the year 2023, to 388.424 euro in 2024. The Net Profit decreased by -2.269 euro, from 2.281 euro in 2023, to 0 in the last year.
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 - Ramagim Srl - CUI 16801129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.130 4.992 24.432 18.202 12.186 14.254 28.183 20.217 12.127 33.408
Current Assets 104.682 118.078 106.940 115.270 103.452 119.310 133.583 178.995 155.377 178.764
Inventories 10.635 11.043 8.673 26.495 13.475 3.334 21.326 40.340 43.778 50.037
Receivables 69.666 75.103 73.506 77.380 63.800 70.880 62.197 62.042 91.504 111.216
Cash 24.381 31.932 24.761 11.396 26.177 45.096 50.059 76.612 20.095 17.511
Shareholders Funds 31.910 36.908 49.020 56.509 58.916 61.460 88.739 101.311 36.564 21.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.901 86.161 82.352 76.963 56.722 72.105 73.026 97.901 130.940 190.259
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 "4782 - 4782"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.764 euro in 2024 which includes Inventories of 50.037 euro, Receivables of 111.216 euro and cash availability of 17.511 euro.
The company's Equity was valued at 21.913 euro, while total Liabilities amounted to 190.259 euro. Equity decreased by -14.446 euro, from 36.564 euro in 2023, to 21.913 in 2024.

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