Financial results - RAMI METAL DESIGN SRL

Financial Summary - Rami Metal Design Srl
Unique identification code: 31635445
Registration number: J2013001248353
Nace: 2511
Sales - Ron
37.986
Net Profit - Ron
-16.435
Employees
2
Open Account
Company Rami Metal Design Srl with Fiscal Code 31635445 recorded a turnover of 2024 of 37.986, with a net profit of -16.435 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami Metal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.841 18.369 15.126 53.978 40.936 64.409 58.414 45.911 53.956 37.986
Total Income - EUR 30.021 18.370 15.127 54.161 41.363 67.980 58.558 50.568 54.025 39.082
Total Expenses - EUR 25.844 18.140 14.509 39.938 37.595 46.961 57.658 49.762 52.621 55.166
Gross Profit/Loss - EUR 4.177 229 618 14.223 3.769 21.019 900 805 1.404 -16.084
Net Profit/Loss - EUR 3.276 36 467 13.681 3.355 20.406 385 351 918 -16.435
Employees 2 2 1 2 2 2 3 2 3 2
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 -29.2%, from 53.956 euro in the year 2023, to 37.986 euro in 2024. The Net Profit decreased by -913 euro, from 918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rami Metal Design Srl

Rating financiar

Financial Rating -
RAMI METAL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rami Metal Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rami Metal Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rami Metal Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Metal Design Srl - CUI 31635445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.589 2.180 2.558 6.924 5.353 18.201 19.562 12.790 5.354 845
Current Assets 7.119 3.935 4.030 11.582 15.382 32.136 14.463 40.079 30.215 22.861
Inventories 270 2.652 3.167 2.741 4.811 20.771 11.898 13.052 21.604 16.499
Receivables 1.344 344 -761 -919 3.115 1.164 564 24.243 1.813 5.551
Cash 5.506 939 1.623 9.761 7.456 10.201 2.001 2.784 6.798 811
Shareholders Funds 8.366 1.413 1.857 15.503 18.558 38.612 25.121 25.550 26.391 9.808
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.342 4.702 4.731 3.002 2.177 11.799 9.041 27.319 9.271 14.590
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.861 euro in 2024 which includes Inventories of 16.499 euro, Receivables of 5.551 euro and cash availability of 811 euro.
The company's Equity was valued at 9.808 euro, while total Liabilities amounted to 14.590 euro. Equity decreased by -16.435 euro, from 26.391 euro in 2023, to 9.808 in 2024.

Risk Reports Prices

Reviews - Rami Metal Design Srl

Comments - Rami Metal Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.