Financial results - RAMALUM S.R.L.

Financial Summary - Ramalum S.r.l.
Unique identification code: 44312284
Registration number: J37/482/2021
Nace: 8299
Sales - Ron
135.284
Net Profit - Ron
10.800
Employees
11
Open Account
Company Ramalum S.r.l. with Fiscal Code 44312284 recorded a turnover of 2024 of 135.284, with a net profit of 10.800 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramalum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.745 113.846 123.318 135.284
Total Income - EUR - - - - - - 52.119 141.649 123.856 135.697
Total Expenses - EUR - - - - - - 40.673 98.411 111.227 122.517
Gross Profit/Loss - EUR - - - - - - 11.446 43.238 12.630 13.180
Net Profit/Loss - EUR - - - - - - 10.988 42.116 11.577 10.800
Employees - - - - - - 13 12 12 11
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 10.3%, from 123.318 euro in the year 2023, to 135.284 euro in 2024. The Net Profit decreased by -713 euro, from 11.577 euro in 2023, to 10.800 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 - Ramalum S.r.l. - CUI 44312284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.804 5.418 5.238 5.046
Current Assets - - - - - - 14.541 45.583 23.869 19.094
Inventories - - - - - - 0 0 1.100 718
Receivables - - - - - - 9.504 29.173 17.245 14.667
Cash - - - - - - 5.037 16.409 5.524 3.709
Shareholders Funds - - - - - - 11.029 42.164 17.912 10.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.316 8.836 11.195 13.292
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.094 euro in 2024 which includes Inventories of 718 euro, Receivables of 14.667 euro and cash availability of 3.709 euro.
The company's Equity was valued at 10.848 euro, while total Liabilities amounted to 13.292 euro. Equity decreased by -6.964 euro, from 17.912 euro in 2023, to 10.848 in 2024.

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