Financial results - RAMART GLASS S.R.L.

Financial Summary - Ramart Glass S.r.l.
Unique identification code: 43016337
Registration number: J21/386/2020
Nace: 2312
Sales - Ron
176.703
Net Profit - Ron
-9.716
Employees
3
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Company Ramart Glass S.r.l. with Fiscal Code 43016337 recorded a turnover of 2024 of 176.703, with a net profit of -9.716 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.300 32.481 191.137 176.703
Total Income - EUR - - - - - 0 19.300 32.481 191.137 182.173
Total Expenses - EUR - - - - - 6 28.134 39.547 187.094 191.889
Gross Profit/Loss - EUR - - - - - -6 -8.834 -7.067 4.043 -9.716
Net Profit/Loss - EUR - - - - - -6 -9.027 -7.391 2.132 -9.716
Employees - - - - - 0 2 2 2 3
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 -7.0%, from 191.137 euro in the year 2023, to 176.703 euro in 2024. The Net Profit decreased by -2.120 euro, from 2.132 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 - Ramart Glass S.r.l. - CUI 43016337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 0 15.831 21.098
Current Assets - - - - - 9.104 52.080 95.020 31.241 31.116
Inventories - - - - - 8.424 51.084 87.092 22.323 20.473
Receivables - - - - - 0 0 6.719 7.729 7.632
Cash - - - - - 680 996 1.209 1.189 3.012
Shareholders Funds - - - - - 35 -8.993 -16.412 -14.230 -23.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.136 61.073 111.432 61.302 76.080
Income in Advance - - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.116 euro in 2024 which includes Inventories of 20.473 euro, Receivables of 7.632 euro and cash availability of 3.012 euro.
The company's Equity was valued at -23.866 euro, while total Liabilities amounted to 76.080 euro. Equity decreased by -9.716 euro, from -14.230 euro in 2023, to -23.866 in 2024.

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