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
58.731
Net Profit - Ron
-11.736
Employee
5
The most important financial indicators for the company Ramcez Mob Design S.r.l. - Unique Identification Number 40209759: sales in 2023 was 58.731 euro, registering a net profit of -11.736 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramcez Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.268 50.658 55.912 60.513 58.731
Total Income - EUR - - - - 0 25.268 57.543 59.856 63.860 62.071
Total Expenses - EUR - - - - 405 23.101 55.973 54.834 62.470 73.220
Gross Profit/Loss - EUR - - - - -405 2.167 1.569 5.022 1.391 -11.149
Net Profit/Loss - EUR - - - - -405 1.506 1.073 4.457 786 -11.736
Employees - - - - 0 1 5 5 5 5
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 -2.6%, from 60.513 euro in the year 2022, to 58.731 euro in 2023. The Net Profit decreased by -783 euro, from 786 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramcez Mob Design S.r.l. - CUI 40209759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48 35.628 31.427 27.283 23.910 20.530
Current Assets - - - - 320 14.259 4.501 11.082 10.442 8.785
Inventories - - - - 276 2.601 2.271 3.970 6.871 5.108
Receivables - - - - 0 11.516 475 751 1.399 79
Cash - - - - 44 142 1.755 6.361 2.171 3.597
Shareholders Funds - - - - -362 1.151 2.202 6.610 7.416 -4.343
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 731 51.188 3.135 5.186 3.632 13.761
Income in Advance - - - - 0 0 30.770 26.751 23.486 20.078
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 "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 8.785 euro in 2023 which includes Inventories of 5.108 euro, Receivables of 79 euro and cash availability of 3.597 euro.
The company's Equity was valued at -4.343 euro, while total Liabilities amounted to 13.761 euro. Equity decreased by -11.736 euro, from 7.416 euro in 2022, to -4.343 in 2023. The Debt Ratio was 46.7% in the year 2023.

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