Financial results - RAMELY SRL

Financial Summary - Ramely Srl
Unique identification code: 6333098
Registration number: J2015002248222
Nace: 3100
Sales - Ron
749.708
Net Profit - Ron
13.800
Employees
17
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Company Ramely Srl with Fiscal Code 6333098 recorded a turnover of 2024 of 749.708, with a net profit of 13.800 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.177 313.516 259.420 329.488 442.227 532.847 586.356 602.383 693.540 749.708
Total Income - EUR 510.619 504.210 420.528 492.499 672.714 827.829 970.732 1.020.910 1.194.821 1.237.143
Total Expenses - EUR 482.829 469.306 425.943 470.308 634.957 797.797 927.463 1.006.562 1.174.834 1.220.900
Gross Profit/Loss - EUR 27.789 34.904 -5.415 22.191 37.757 30.033 43.269 14.348 19.987 16.243
Net Profit/Loss - EUR 23.280 30.341 -8.072 18.634 32.651 24.584 37.352 8.274 12.996 13.800
Employees 11 12 12 11 11 15 16 14 16 17
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 8.7%, from 693.540 euro in the year 2023, to 749.708 euro in 2024. The Net Profit increased by 876 euro, from 12.996 euro in 2023, to 13.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMELY SRL

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Ramely Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramely Srl - CUI 6333098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.399 179.132 153.683 138.603 83.532 97.031 93.263 93.924 162.840 173.423
Current Assets 115.277 125.440 117.190 174.601 218.108 205.936 286.430 354.232 363.789 343.657
Inventories 42.462 40.462 65.587 92.333 95.667 102.492 143.804 182.624 195.445 204.675
Receivables 14.452 9.928 5.633 22.044 38.667 49.910 62.907 125.671 70.816 27.044
Cash 58.364 75.051 45.970 60.224 83.774 53.534 79.719 45.936 97.528 51.627
Shareholders Funds 165.521 193.754 182.403 201.405 230.156 250.376 282.176 291.325 303.439 316.961
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 127.155 110.819 88.470 111.799 71.485 52.591 97.517 65.550 128.649 106.105
Income in Advance 0 0 0 0 0 0 0 91.281 94.542 94.013
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.657 euro in 2024 which includes Inventories of 204.675 euro, Receivables of 27.044 euro and cash availability of 51.627 euro.
The company's Equity was valued at 316.961 euro, while total Liabilities amounted to 106.105 euro. Equity increased by 15.218 euro, from 303.439 euro in 2023, to 316.961 in 2024. The Debt Ratio was 20.5% in the year 2024.

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