Financial results - RAMAXCHIP 1 S.R.L.

Financial Summary - Ramaxchip 1 S.r.l.
Unique identification code: 27492231
Registration number: J08/1120/2010
Nace: 4532
Sales - Ron
136.582
Net Profit - Ron
15.493
Employee
1
The most important financial indicators for the company Ramaxchip 1 S.r.l. - Unique Identification Number 27492231: sales in 2022 was 136.582 euro, registering a net profit of 15.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaxchip 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.448 9.347 87.621 113.062 129.049 129.569 162.642 193.294 136.997 -
Total Income - EUR 8.496 9.382 87.624 113.577 155.439 145.777 164.637 199.558 137.965 -
Total Expenses - EUR 9.719 14.142 73.382 92.542 100.961 111.423 112.097 154.306 121.257 -
Gross Profit/Loss - EUR -1.223 -4.759 14.242 21.035 54.478 34.355 52.540 45.252 16.708 -
Net Profit/Loss - EUR -1.477 -5.040 13.366 19.905 52.926 32.901 50.914 43.501 15.540 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -29.3%, from 193.294 euro in the year 2021, to 136.997 euro in 2022. The Net Profit decreased by -28.096 euro, from 43.501 euro in 2021, to 15.540 in the last year.

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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 - Ramaxchip 1 S.r.l. - CUI 27492231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 119 15.004 12.642 23.227 18.849 17.855 181 1.936 -
Current Assets 5.963 7.247 21.023 18.028 122.789 109.206 81.986 136.133 136.370 -
Inventories 5.669 6.299 7.521 2.307 5.574 0 0 0 0 -
Receivables 231 888 13.321 15.006 112.061 97.071 68.640 114.765 137.451 -
Cash 63 60 181 715 5.154 12.136 13.346 21.367 -1.081 -
Shareholders Funds -12.034 -17.175 -3.634 16.332 68.969 89.596 56.118 86.665 89.495 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 20.315 26.254 43.237 17.414 79.709 42.166 46.684 53.154 51.603 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.370 euro in 2022 which includes Inventories of 0 euro, Receivables of 137.451 euro and cash availability of -1.081 euro.
The company's Equity was valued at 89.495 euro, while total Liabilities amounted to 51.603 euro. Equity increased by 2.562 euro, from 86.665 euro in 2021, to 89.495 in 2022.

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