Financial results - RAMAGIM SRL

Financial Summary - Ramagim Srl
Unique identification code: 16801129
Registration number: J18/636/2004
Nace: 4532
Sales - Ron
454.997
Net Profit - Ron
2.281
Employee
3
The most important financial indicators for the company Ramagim Srl - Unique Identification Number 16801129: sales in 2023 was 454.997 euro, registering a net profit of 2.281 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramagim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.714 296.443 330.240 304.902 315.861 287.400 268.363 318.764 341.775 454.997
Total Income - EUR 253.729 296.635 330.243 304.902 315.861 287.401 268.385 318.766 341.775 455.111
Total Expenses - EUR 246.253 283.146 323.906 286.376 304.314 281.026 262.097 286.937 326.060 448.279
Gross Profit/Loss - EUR 7.476 13.489 6.338 18.527 11.547 6.375 6.288 31.829 15.714 6.832
Net Profit/Loss - EUR 6.280 11.330 5.324 15.339 8.389 3.501 3.661 28.642 12.297 2.281
Employees 1 3 2 2 3 3 3 3 3 3
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 33.5%, from 341.775 euro in the year 2022, to 454.997 euro in 2023. The Net Profit decreased by -9.978 euro, from 12.297 euro in 2022, to 2.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramagim Srl - CUI 16801129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.174 5.130 4.992 24.432 18.202 12.186 14.254 28.183 20.217 12.127
Current Assets 101.977 104.682 118.078 106.940 115.270 103.452 119.310 133.583 178.995 155.377
Inventories 32.239 10.635 11.043 8.673 26.495 13.475 3.334 21.326 40.340 43.778
Receivables 62.673 69.666 75.103 73.506 77.380 63.800 70.880 62.197 62.042 91.504
Cash 7.064 24.381 31.932 24.761 11.396 26.177 45.096 50.059 76.612 20.095
Shareholders Funds 20.410 31.910 36.908 49.020 56.509 58.916 61.460 88.739 101.311 36.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.741 77.901 86.161 82.352 76.963 56.722 72.105 73.026 97.901 130.940
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 "4532 - 4532"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.377 euro in 2023 which includes Inventories of 43.778 euro, Receivables of 91.504 euro and cash availability of 20.095 euro.
The company's Equity was valued at 36.564 euro, while total Liabilities amounted to 130.940 euro. Equity decreased by -64.440 euro, from 101.311 euro in 2022, to 36.564 in 2023.

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