Financial results - RAMELY SRL

Financial Summary - Ramely Srl
Unique identification code: 6333098
Registration number: J22/2248/2015
Nace: 3109
Sales - Ron
693.540
Net Profit - Ron
12.996
Employee
16
The most important financial indicators for the company Ramely Srl - Unique Identification Number 6333098: sales in 2023 was 693.540 euro, registering a net profit of 12.996 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.114 293.177 313.516 259.420 329.488 442.227 532.847 586.356 602.383 693.540
Total Income - EUR 456.416 510.619 504.210 420.528 492.499 672.714 827.829 970.732 1.020.910 1.194.821
Total Expenses - EUR 441.137 482.829 469.306 425.943 470.308 634.957 797.797 927.463 1.006.562 1.174.834
Gross Profit/Loss - EUR 15.279 27.789 34.904 -5.415 22.191 37.757 30.033 43.269 14.348 19.987
Net Profit/Loss - EUR 14.248 23.280 30.341 -8.072 18.634 32.651 24.584 37.352 8.274 12.996
Employees 0 11 12 12 11 11 15 16 14 16
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 increased by 15.5%, from 602.383 euro in the year 2022, to 693.540 euro in 2023. The Net Profit increased by 4.748 euro, from 8.274 euro in 2022, to 12.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.986 177.399 179.132 153.683 138.603 83.532 97.031 93.263 93.924 162.840
Current Assets 105.004 115.277 125.440 117.190 174.601 218.108 205.936 286.430 354.232 363.789
Inventories 51.523 42.462 40.462 65.587 92.333 95.667 102.492 143.804 182.624 195.445
Receivables 27.367 14.452 9.928 5.633 22.044 38.667 49.910 62.907 125.671 70.816
Cash 26.114 58.364 75.051 45.970 60.224 83.774 53.534 79.719 45.936 97.528
Shareholders Funds 142.518 165.521 193.754 182.403 201.405 230.156 250.376 282.176 291.325 303.439
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 123.472 127.155 110.819 88.470 111.799 71.485 52.591 97.517 65.550 128.649
Income in Advance 0 0 0 0 0 0 0 0 91.281 94.542
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.789 euro in 2023 which includes Inventories of 195.445 euro, Receivables of 70.816 euro and cash availability of 97.528 euro.
The company's Equity was valued at 303.439 euro, while total Liabilities amounted to 128.649 euro. Equity increased by 12.997 euro, from 291.325 euro in 2022, to 303.439 in 2023. The Debt Ratio was 24.4% in the year 2023.

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