Financial results - RAMEX SRL

Financial Summary - Ramex Srl
Unique identification code: 955555
Registration number: J04/108/1992
Nace: 6820
Sales - Ron
9.933
Net Profit - Ron
7.092
Employees
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Company Ramex Srl with Fiscal Code 955555 recorded a turnover of 2024 of 9.933, with a net profit of 7.092 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.672 37.065 32.204 31.703 23.124 5.608 7.828 7.852 8.634 9.933
Total Income - EUR 43.672 37.065 32.204 31.703 23.124 5.608 7.828 7.852 8.634 9.933
Total Expenses - EUR 40.458 35.050 30.334 32.148 33.120 8.639 2.056 4.968 4.354 2.543
Gross Profit/Loss - EUR 3.214 2.015 1.869 -445 -9.996 -3.031 5.772 2.884 4.280 7.391
Net Profit/Loss - EUR 1.904 1.436 1.552 -765 -10.227 -3.127 5.537 2.648 4.021 7.092
Employees 1 1 1 1 1 1 0 0 0 0
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 15.7%, from 8.634 euro in the year 2023, to 9.933 euro in 2024. The Net Profit increased by 3.094 euro, from 4.021 euro in 2023, to 7.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMEX SRL

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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 - Ramex Srl - CUI 955555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.031 18.837 18.519 18.179 17.827 17.489 17.101 17.154 14.768 14.685
Current Assets 12.572 13.434 20.915 12.711 8.426 6.150 11.878 10.414 3.995 10.906
Inventories 12.257 12.715 17.049 12.409 6.760 5.762 5.636 3.220 88 88
Receivables 0 0 0 0 0 0 0 0 0 985
Cash 315 719 3.866 302 1.666 388 6.241 7.194 3.907 9.833
Shareholders Funds -5.343 -3.852 -1.524 -2.261 -12.442 -15.333 -9.456 -6.837 -2.796 4.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.946 36.124 40.958 33.151 38.694 38.972 38.435 34.406 21.558 21.279
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2024 which includes Inventories of 88 euro, Receivables of 985 euro and cash availability of 9.833 euro.
The company's Equity was valued at 4.313 euro, while total Liabilities amounted to 21.279 euro. Equity increased by 7.092 euro, from -2.796 euro in 2023, to 4.313 in 2024.

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