Financial results - RAMART PROFIL S.R.L.

Financial Summary - Ramart Profil S.r.l.
Unique identification code: 38444507
Registration number: J21/611/2019
Nace: 4618
Sales - Ron
203.959
Net Profit - Ron
7.621
Employees
3
Open Account
Company Ramart Profil S.r.l. with Fiscal Code 38444507 recorded a turnover of 2024 of 203.959, with a net profit of 7.621 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.140 113.804 125.177 129.316 161.988 259.008 213.124 203.959
Total Income - EUR - - 3.836 115.909 128.539 129.620 171.921 262.168 214.124 204.113
Total Expenses - EUR - - 8.596 114.459 143.474 159.895 161.837 207.305 213.194 191.711
Gross Profit/Loss - EUR - - -4.760 1.450 -14.934 -30.275 10.084 54.863 930 12.402
Net Profit/Loss - EUR - - -4.792 312 -16.193 -31.539 8.462 52.304 -886 7.621
Employees - - 1 2 2 4 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 -3.8%, from 213.124 euro in the year 2023, to 203.959 euro in 2024. The Net Profit increased by 7.621 euro, from 0 euro in 2023, to 7.621 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 Profil S.r.l. - CUI 38444507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.124 20.885 15.217 9.077 4.522 568 23.554
Current Assets - - 17.004 52.289 68.823 76.923 86.378 127.381 126.009 111.787
Inventories - - 15.004 39.144 49.017 57.879 65.623 83.352 97.884 93.314
Receivables - - 477 12.440 17.473 18.482 17.444 11.981 16.218 17.851
Cash - - 1.523 705 2.334 563 3.311 32.048 11.908 622
Shareholders Funds - - -4.748 -4.349 -20.457 -51.609 -42.002 10.172 9.254 16.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.752 62.762 110.166 143.749 137.457 121.731 117.323 118.524
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.787 euro in 2024 which includes Inventories of 93.314 euro, Receivables of 17.851 euro and cash availability of 622 euro.
The company's Equity was valued at 16.823 euro, while total Liabilities amounted to 118.524 euro. Equity increased by 7.621 euro, from 9.254 euro in 2023, to 16.823 in 2024.

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