Financial results - RAMEIAMEIRA IMPAC S.R.L.

Financial Summary - Rameiameira Impac S.r.l.
Unique identification code: 38023117
Registration number: J31/632/2017
Nace: 4771
Sales - Ron
354.913
Net Profit - Ron
9.043
Employees
4
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Company Rameiameira Impac S.r.l. with Fiscal Code 38023117 recorded a turnover of 2024 of 354.913, with a net profit of 9.043 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rameiameira Impac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117 92.883 144.477 95.211 162.151 206.202 255.589 354.913
Total Income - EUR - - 117 92.895 144.480 98.486 162.917 210.682 270.446 398.497
Total Expenses - EUR - - 99 79.845 142.836 129.200 170.541 207.490 261.403 387.318
Gross Profit/Loss - EUR - - 19 13.050 1.643 -30.715 -7.624 3.192 9.043 11.179
Net Profit/Loss - EUR - - 15 12.121 344 -31.661 -9.247 1.093 6.374 9.043
Employees - - 0 2 6 7 5 4 4 4
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 39.6%, from 255.589 euro in the year 2023, to 354.913 euro in 2024. The Net Profit increased by 2.704 euro, from 6.374 euro in 2023, to 9.043 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 - Rameiameira Impac S.r.l. - CUI 38023117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 186 12.656 38.492 27.923 32.827 24.571 17.344 68.359
Current Assets - - 1.628 64.510 46.999 34.122 41.796 67.419 104.157 146.160
Inventories - - 405 18.600 19.634 11.207 26.705 26.609 52.266 81.181
Receivables - - 0 1.191 16.046 15.329 3.152 27.197 38.649 50.219
Cash - - 1.223 44.720 11.320 7.586 11.939 13.614 13.242 14.760
Shareholders Funds - - 59 8.476 3.000 -29.777 -35.160 -34.181 -27.703 -18.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.755 68.690 82.491 91.822 109.782 126.171 149.204 233.025
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.160 euro in 2024 which includes Inventories of 81.181 euro, Receivables of 50.219 euro and cash availability of 14.760 euro.
The company's Equity was valued at -18.506 euro, while total Liabilities amounted to 233.025 euro. Equity increased by 9.043 euro, from -27.703 euro in 2023, to -18.506 in 2024.

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