Financial results - RAMAR GLASS SRL

Financial Summary - Ramar Glass Srl
Unique identification code: 29454463
Registration number: J2011001174326
Nace: 2512
Sales - Ron
290.633
Net Profit - Ron
77.645
Employees
7
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Company Ramar Glass Srl with Fiscal Code 29454463 recorded a turnover of 2024 of 290.633, with a net profit of 77.645 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramar Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.104 24.918 79.651 504.384 488.737 182.855 534.009 261.728 293.003 290.633
Total Income - EUR 24.129 24.930 98.189 490.684 546.600 314.816 546.956 286.776 271.150 290.675
Total Expenses - EUR 10.237 10.154 79.885 314.193 455.366 309.267 485.157 270.916 217.063 207.119
Gross Profit/Loss - EUR 13.893 14.776 18.304 176.491 91.235 5.549 61.799 15.860 54.087 83.556
Net Profit/Loss - EUR 13.169 14.158 17.026 171.430 86.752 3.720 55.231 13.283 51.209 77.645
Employees 1 1 2 17 15 12 8 6 6 7
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 -0.3%, from 293.003 euro in the year 2023, to 290.633 euro in 2024. The Net Profit increased by 26.723 euro, from 51.209 euro in 2023, to 77.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMAR GLASS SRL

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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 - Ramar Glass Srl - CUI 29454463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.232 5.148 163.372 185.799 210.102 193.927 92.728 109.476 103.606 140.513
Current Assets 53.032 69.232 102.738 237.543 407.071 418.536 406.016 278.284 240.127 502.558
Inventories 62 1.744 40.821 1.632 2.768 140.163 10.583 47.890 27.403 30.248
Receivables 52.120 57.000 37.538 122.028 177.031 227.336 200.736 186.428 200.135 439.315
Cash 850 10.489 24.380 113.884 227.272 51.037 194.697 43.967 12.589 32.995
Shareholders Funds 30.680 44.525 60.798 231.113 313.410 255.140 292.213 142.293 147.394 222.349
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 31.583 29.855 205.312 192.239 303.763 357.322 206.536 245.468 196.339 420.722
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.558 euro in 2024 which includes Inventories of 30.248 euro, Receivables of 439.315 euro and cash availability of 32.995 euro.
The company's Equity was valued at 222.349 euro, while total Liabilities amounted to 420.722 euro. Equity increased by 75.779 euro, from 147.394 euro in 2023, to 222.349 in 2024.

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