Financial results - RAMCEZ MOB DESIGN S.R.L.

Financial Summary - Ramcez Mob Design S.r.l.
Unique identification code: 40209759
Registration number: J17/1750/2018
Nace: 3109
Sales - Ron
59.699
Net Profit - Ron
1.606
Employees
3
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Company Ramcez Mob Design S.r.l. with Fiscal Code 40209759 recorded a turnover of 2024 of 59.699, with a net profit of 1.606 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramcez Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.268 50.658 55.912 60.513 58.731 59.699
Total Income - EUR - - - 0 25.268 57.543 59.856 63.860 62.071 71.282
Total Expenses - EUR - - - 405 23.101 55.973 54.834 62.470 73.220 68.743
Gross Profit/Loss - EUR - - - -405 2.167 1.569 5.022 1.391 -11.149 2.539
Net Profit/Loss - EUR - - - -405 1.506 1.073 4.457 786 -11.736 1.606
Employees - - - 0 1 5 5 5 5 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 increased by 2.2%, from 58.731 euro in the year 2023, to 59.699 euro in 2024. The Net Profit increased by 1.606 euro, from 0 euro in 2023, to 1.606 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 - Ramcez Mob Design S.r.l. - CUI 40209759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 35.628 31.427 27.283 23.910 20.530 17.346
Current Assets - - - 320 14.259 4.501 11.082 10.442 8.785 1.132
Inventories - - - 276 2.601 2.271 3.970 6.871 5.108 1.015
Receivables - - - 0 11.516 475 751 1.399 79 0
Cash - - - 44 142 1.755 6.361 2.171 3.597 117
Shareholders Funds - - - -362 1.151 2.202 6.610 7.416 -4.343 -2.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 731 51.188 3.135 5.186 3.632 13.761 4.203
Income in Advance - - - 0 0 30.770 26.751 23.486 20.078 16.987
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -2.712 euro, while total Liabilities amounted to 4.203 euro. Equity increased by 1.606 euro, from -4.343 euro in 2023, to -2.712 in 2024. The Debt Ratio was 22.7% in the year 2024.

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