Financial results - RAMI - INSTAL SRL

Financial Summary - Rami - Instal Srl
Unique identification code: 21926722
Registration number: J2007001507297
Nace: 4322
Sales - Ron
697.860
Net Profit - Ron
102.161
Employees
11
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Company Rami - Instal Srl with Fiscal Code 21926722 recorded a turnover of 2024 of 697.860, with a net profit of 102.161 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami - Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.771 949.643 609.525 456.926 572.564 420.694 364.924 414.406 585.279 697.860
Total Income - EUR 439.772 950.380 612.565 458.278 577.230 420.705 365.280 414.436 585.590 704.326
Total Expenses - EUR 398.052 699.065 499.977 432.602 553.186 412.009 357.284 409.998 527.343 582.463
Gross Profit/Loss - EUR 41.719 251.315 112.588 25.676 24.045 8.696 7.996 4.438 58.247 121.863
Net Profit/Loss - EUR 35.049 211.481 94.835 21.229 18.491 4.802 4.416 418 53.138 102.161
Employees 12 13 14 14 13 11 10 9 9 11
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 19.9%, from 585.279 euro in the year 2023, to 697.860 euro in 2024. The Net Profit increased by 49.320 euro, from 53.138 euro in 2023, to 102.161 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 - Rami - Instal Srl - CUI 21926722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.918 71.260 108.969 83.563 62.671 41.638 23.325 13.448 9.359 14.159
Current Assets 168.367 205.309 158.111 215.488 188.155 171.912 200.688 171.216 190.846 224.894
Inventories 33.326 51.142 40.071 93.729 48.080 49.167 52.588 47.000 72.652 57.783
Receivables 77.366 61.874 88.375 81.092 63.480 61.956 86.989 78.670 82.398 53.891
Cash 57.676 92.293 29.666 40.667 76.595 60.789 61.112 45.546 35.797 113.220
Shareholders Funds 95.775 212.728 216.400 211.094 169.442 159.662 149.216 109.542 131.012 103.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.510 63.841 50.680 87.957 81.384 53.889 74.796 75.122 69.193 135.274
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.894 euro in 2024 which includes Inventories of 57.783 euro, Receivables of 53.891 euro and cash availability of 113.220 euro.
The company's Equity was valued at 103.779 euro, while total Liabilities amounted to 135.274 euro. Equity decreased by -26.501 euro, from 131.012 euro in 2023, to 103.779 in 2024.

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