Financial results - RAMD - LB SRL

Financial Summary - Ramd - Lb Srl
Unique identification code: 28591152
Registration number: J2011001366352
Nace: 4712
Sales - Ron
61.558
Net Profit - Ron
96
Employees
1
Open Account
Company Ramd - Lb Srl with Fiscal Code 28591152 recorded a turnover of 2024 of 61.558, with a net profit of 96 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramd - Lb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.652 49.086 38.300 39.843 43.654 57.870 60.199 62.696 56.733 61.558
Total Income - EUR 52.652 49.086 38.344 39.844 44.306 57.889 60.343 62.696 56.941 61.558
Total Expenses - EUR 48.587 45.284 40.502 40.904 44.677 56.935 57.770 59.736 53.551 60.650
Gross Profit/Loss - EUR 4.065 3.802 -2.158 -1.061 -371 955 2.574 2.960 3.390 909
Net Profit/Loss - EUR 2.483 2.818 -2.543 -1.460 -814 415 1.968 2.425 2.904 96
Employees 2 2 1 1 1 1 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 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 9.1%, from 56.733 euro in the year 2023, to 61.558 euro in 2024. The Net Profit decreased by -2.792 euro, from 2.904 euro in 2023, to 96 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 - Ramd - Lb Srl - CUI 28591152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.946 55.787 52.491 52.177 54.447 63.185 57.983 54.466 58.703 58.347
Inventories 48.435 52.670 50.089 49.154 51.040 57.907 52.939 49.887 53.429 54.012
Receivables 2.114 2.895 2.169 2.320 2.670 4.551 3.989 3.591 2.207 1.618
Cash 398 222 233 704 737 727 1.054 988 3.068 2.717
Shareholders Funds 5.773 8.532 5.845 4.277 3.381 3.732 5.617 8.060 10.940 10.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.174 47.255 46.646 47.900 51.066 59.454 52.365 46.406 47.764 47.372
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.347 euro in 2024 which includes Inventories of 54.012 euro, Receivables of 1.618 euro and cash availability of 2.717 euro.
The company's Equity was valued at 10.975 euro, while total Liabilities amounted to 47.372 euro. Equity increased by 96 euro, from 10.940 euro in 2023, to 10.975 in 2024.

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