Financial results - RAMCRI MAG SPEDITION SRL

Financial Summary - Ramcri Mag Spedition Srl
Unique identification code: 32305968
Registration number: J29/1551/2013
Nace: 4941
Sales - Ron
2.464
Net Profit - Ron
-2.459
Employee
1
The most important financial indicators for the company Ramcri Mag Spedition Srl - Unique Identification Number 32305968: sales in 2017 was 2.464 euro, registering a net profit of -2.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramcri Mag Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.428 182.497 56.726 2.668 - - - - - -
Total Income - EUR 186.429 182.500 56.735 2.668 - - - - - -
Total Expenses - EUR 159.904 146.724 49.672 5.274 - - - - - -
Gross Profit/Loss - EUR 26.525 35.775 7.063 -2.606 - - - - - -
Net Profit/Loss - EUR 22.281 30.013 5.378 -2.662 - - - - - -
Employees 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 -95.2%, from 56.726 euro in the year 2016, to 2.668 euro in 2017. The Net Profit decreased by -5.287 euro, from 5.378 euro in 2016, to 0 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 - Ramcri Mag Spedition Srl - CUI 32305968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 126 125 123 - - - - - -
Current Assets 98.332 57.955 56.180 12.962 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 72.702 29.258 25.335 4.772 - - - - - -
Cash 25.630 28.697 30.845 8.190 - - - - - -
Shareholders Funds 18.777 26.674 2.828 118 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 79.782 31.510 53.669 13.156 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.962 euro in 2017 which includes Inventories of 0 euro, Receivables of 4.772 euro and cash availability of 8.190 euro.
The company's Equity was valued at 118 euro, while total Liabilities amounted to 13.156 euro. Equity decreased by -2.662 euro, from 2.828 euro in 2016, to 118 in 2017.

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