Financial results - RAMATIS SRL

Financial Summary - Ramatis Srl
Unique identification code: 6374977
Registration number: J18/1333/1994
Nace: 1623
Sales - Ron
28.829
Net Profit - Ron
-55.557
Employee
4
The most important financial indicators for the company Ramatis Srl - Unique Identification Number 6374977: sales in 2023 was 28.829 euro, registering a net profit of -55.557 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramatis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.822 77.817 150.181 48.038 45.146 46.749 47.126 66.379 70.732 28.829
Total Income - EUR 96.851 78.382 152.799 47.113 46.846 47.004 47.126 102.183 70.732 9.551
Total Expenses - EUR 86.536 66.412 97.282 44.136 42.285 46.194 45.179 99.543 67.511 64.828
Gross Profit/Loss - EUR 10.315 11.970 55.517 2.977 4.562 810 1.947 2.640 3.221 -55.276
Net Profit/Loss - EUR 8.515 9.545 47.327 477 4.109 340 1.476 1.860 2.571 -55.557
Employees 5 5 0 5 5 5 5 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 70.732 euro in the year 2022, to 28.829 euro in 2023. The Net Profit decreased by -2.563 euro, from 2.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramatis Srl - CUI 6374977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.813 16.769 26.515 33.799 32.591 31.899 31.257 36.513 26.715 28.441
Current Assets 51.710 90.188 109.678 99.418 106.050 123.893 163.006 129.039 154.234 101.705
Inventories 19.731 38.995 25.470 40.366 51.122 70.586 86.827 39.501 50.288 21.731
Receivables 26.036 37.028 82.033 53.629 54.611 49.869 73.526 81.259 84.778 67.402
Cash 5.943 14.165 2.175 5.423 316 3.437 2.653 8.279 19.167 12.572
Shareholders Funds 10.086 19.715 66.841 65.304 65.318 64.014 64.276 31.856 34.406 -21.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.437 87.272 69.352 67.913 73.322 91.778 129.987 133.697 146.543 151.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.705 euro in 2023 which includes Inventories of 21.731 euro, Receivables of 67.402 euro and cash availability of 12.572 euro.
The company's Equity was valued at -21.364 euro, while total Liabilities amounted to 151.510 euro. Equity decreased by -55.666 euro, from 34.406 euro in 2022, to -21.364 in 2023.

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