Financial results - RAMATIS SRL

Financial Summary - Ramatis Srl
Unique identification code: 6374977
Registration number: J1994001333186
Nace: 1623
Sales - Ron
8.977
Net Profit - Ron
3.236
Employees
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Company Ramatis Srl with Fiscal Code 6374977 recorded a turnover of 2024 of 8.977, with a net profit of 3.236 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.817 150.181 48.038 45.146 46.749 47.126 66.379 70.732 28.829 8.977
Total Income - EUR 78.382 152.799 47.113 46.846 47.004 47.126 102.183 70.732 9.551 16.383
Total Expenses - EUR 66.412 97.282 44.136 42.285 46.194 45.179 99.543 67.511 64.828 12.336
Gross Profit/Loss - EUR 11.970 55.517 2.977 4.562 810 1.947 2.640 3.221 -55.276 4.047
Net Profit/Loss - EUR 9.545 47.327 477 4.109 340 1.476 1.860 2.571 -55.557 3.236
Employees 5 0 5 5 5 5 6 5 4 0
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 -68.7%, from 28.829 euro in the year 2023, to 8.977 euro in 2024. The Net Profit increased by 3.236 euro, from 0 euro in 2023, to 3.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMATIS 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 - Ramatis Srl - CUI 6374977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.769 26.515 33.799 32.591 31.899 31.257 36.513 26.715 28.441 25.789
Current Assets 90.188 109.678 99.418 106.050 123.893 163.006 129.039 154.234 101.705 65.258
Inventories 38.995 25.470 40.366 51.122 70.586 86.827 39.501 50.288 21.731 18.604
Receivables 37.028 82.033 53.629 54.611 49.869 73.526 81.259 84.778 67.402 46.304
Cash 14.165 2.175 5.423 316 3.437 2.653 8.279 19.167 12.572 350
Shareholders Funds 19.715 66.841 65.304 65.318 64.014 64.276 31.856 34.406 -21.364 -19.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.272 69.352 67.913 73.322 91.778 129.987 133.697 146.543 151.510 110.862
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.258 euro in 2024 which includes Inventories of 18.604 euro, Receivables of 46.304 euro and cash availability of 350 euro.
The company's Equity was valued at -19.815 euro, while total Liabilities amounted to 110.862 euro. Equity increased by 1.429 euro, from -21.364 euro in 2023, to -19.815 in 2024.

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