Financial results - RAMGINEL SRL

Financial Summary - Ramginel Srl
Unique identification code: 36967291
Registration number: J2017000035394
Nace: 4711
Sales - Ron
32.371
Net Profit - Ron
4.075
Employees
Open Account
Company Ramginel Srl with Fiscal Code 36967291 recorded a turnover of 2024 of 32.371, with a net profit of 4.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.540 98.064 68.106 25.437 16.984 25.808 34.091 32.371
Total Income - EUR - - 44.540 98.269 68.285 25.437 17.050 25.910 34.091 32.809
Total Expenses - EUR - - 42.553 86.547 60.030 23.303 16.305 22.737 25.821 27.957
Gross Profit/Loss - EUR - - 1.987 11.722 8.255 2.134 745 3.172 8.270 4.852
Net Profit/Loss - EUR - - 1.541 10.739 7.572 1.371 234 2.395 6.929 4.075
Employees - - 1 1 0 0 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 decreased by -4.5%, from 34.091 euro in the year 2023, to 32.371 euro in 2024. The Net Profit decreased by -2.815 euro, from 6.929 euro in 2023, to 4.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMGINEL 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 - Ramginel Srl - CUI 36967291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.641 3.491 3.423 3.358 3.284 2.981 1.690 0
Current Assets - - 5.390 8.601 11.582 12.629 11.826 6.001 8.798 13.065
Inventories - - 4.881 7.468 3.302 4.355 5.517 3.795 5.760 7.905
Receivables - - 0 0 2.646 3.273 960 841 839 968
Cash - - 509 1.133 5.634 5.000 5.350 1.364 2.199 4.191
Shareholders Funds - - 1.585 10.782 13.931 15.038 13.669 2.507 7.040 11.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.446 1.310 1.074 949 1.442 6.476 3.448 1.988
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.065 euro in 2024 which includes Inventories of 7.905 euro, Receivables of 968 euro and cash availability of 4.191 euro.
The company's Equity was valued at 11.076 euro, while total Liabilities amounted to 1.988 euro. Equity increased by 4.075 euro, from 7.040 euro in 2023, to 11.076 in 2024.

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