Financial results - RAMCO EXIM SRL

Financial Summary - Ramco Exim Srl
Unique identification code: 11508013
Registration number: J05/97/1999
Nace: 4618
Sales - Ron
7.305
Net Profit - Ron
-5.086
Employees
Open Account
Company Ramco Exim Srl with Fiscal Code 11508013 recorded a turnover of 2024 of 7.305, with a net profit of -5.086 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramco Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.301 5.385 51.929 2.087 1.619 2.037 8.683 10.783 0 7.305
Total Income - EUR 4.301 5.385 51.936 2.087 1.619 2.037 8.769 10.783 0 7.331
Total Expenses - EUR 4.116 4.276 100.260 8.610 2.683 2.217 8.278 18.926 208 12.417
Gross Profit/Loss - EUR 184 1.109 -48.324 -6.523 -1.065 -180 491 -8.143 -208 -5.086
Net Profit/Loss - EUR 56 948 -48.878 -6.585 -1.113 -235 228 -8.467 -208 -5.086
Employees 0 0 3 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAMCO EXIM SRL

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Ramco Exim 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 - Ramco Exim Srl - CUI 11508013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.941 1.252 586 130 44 44 44 44
Current Assets 68.436 68.898 106.502 102.375 99.650 97.174 97.093 92.028 180.139 190.401
Inventories 8.178 8.095 15.541 21.293 23.068 21.080 19.888 9.527 90.702 110.442
Receivables 60.153 60.624 88.775 80.587 76.249 75.458 76.128 82.094 89.054 78.747
Cash 105 179 2.186 494 334 636 1.077 407 382 1.212
Shareholders Funds 286 1.231 -47.081 -52.802 -52.893 -52.125 -50.741 -59.366 -59.393 -64.147
Social Capital 578 572 1.149 1.128 1.106 1.085 1.061 1.065 1.061 1.055
Debts 68.150 67.667 156.224 157.115 153.802 150.090 148.685 152.246 240.382 255.394
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.401 euro in 2024 which includes Inventories of 110.442 euro, Receivables of 78.747 euro and cash availability of 1.212 euro.
The company's Equity was valued at -64.147 euro, while total Liabilities amounted to 255.394 euro. Equity decreased by -5.086 euro, from -59.393 euro in 2023, to -64.147 in 2024.

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