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Financial results - RAMCOS NEW DESIGN S.R.L.

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Financial Summary - Ramcos New Design S.r.l.
Unique identification code: 49286534
Registration number: J2023002689039
Nace: 2223
Sales - Ron
62.514
Net Profit - Ron
405
Employees
2
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Company Ramcos New Design S.r.l. with Fiscal Code 49286534 recorded a turnover of 2024 of 62.514, with a net profit of 405 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramcos New Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 62.514
Total Income - EUR - - - - - - - - 404 62.514
Total Expenses - EUR - - - - - - - - 316 61.071
Gross Profit/Loss - EUR - - - - - - - - 89 1.443
Net Profit/Loss - EUR - - - - - - - - 85 405
Employees - - - - - - - - 1 2
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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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 - Ramcos New Design S.r.l. - CUI 49286534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 265 0
Current Assets - - - - - - - - 2.367 13.218
Inventories - - - - - - - - 324 4.468
Receivables - - - - - - - - 82 12
Cash - - - - - - - - 1.961 8.739
Shareholders Funds - - - - - - - - 125 529
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.507 12.689
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.218 euro in 2024 which includes Inventories of 4.468 euro, Receivables of 12 euro and cash availability of 8.739 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 12.689 euro. Equity increased by 405 euro, from 125 euro in 2023, to 529 in 2024.
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