Financial results - RAMI W T SRL

Financial Summary - Rami W T Srl
Unique identification code: 5121976
Registration number: J29/123/1994
Nace: 4619
Sales - Ron
112.291
Net Profit - Ron
-18.003
Employees
2
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Company Rami W T Srl with Fiscal Code 5121976 recorded a turnover of 2024 of 112.291, with a net profit of -18.003 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami W T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.442 141.659 104.451 87.485 32.515 10.569 24.727 77.851 81.571 112.291
Total Income - EUR 227.454 178.711 105.767 130.715 53.593 14.066 25.155 77.869 81.790 112.343
Total Expenses - EUR 211.356 169.520 171.997 168.374 87.832 38.493 41.068 74.769 83.526 128.049
Gross Profit/Loss - EUR 16.097 9.190 -66.230 -37.659 -34.239 -24.427 -15.914 3.100 -1.736 -15.707
Net Profit/Loss - EUR 16.097 8.883 -67.591 -38.965 -34.775 -24.535 -16.165 2.321 -2.554 -18.003
Employees 15 13 10 7 4 4 3 4 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 increased by 38.4%, from 81.571 euro in the year 2023, to 112.291 euro in 2024.
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 W T Srl - CUI 5121976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 3.452 9.694 8.394 7.132 7.410 7.245 2.099 1.654 958
Current Assets 403.633 392.999 393.587 371.189 320.964 321.376 303.761 318.825 319.825 54.274
Inventories 338.205 367.237 383.809 365.294 314.905 314.506 298.088 298.658 301.278 44.137
Receivables 65.256 25.573 9.368 5.625 5.694 3.360 4.021 5.101 6.843 7.363
Cash 173 189 410 270 365 3.511 1.652 15.066 11.704 2.774
Shareholders Funds -46.914 -37.553 -104.508 -141.555 -173.589 -194.419 -206.273 -207.890 -209.813 -226.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.282 440.436 514.649 525.181 505.898 524.245 518.296 531.524 534.273 285.873
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 "4619 - 4619"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.274 euro in 2024 which includes Inventories of 44.137 euro, Receivables of 7.363 euro and cash availability of 2.774 euro.
The company's Equity was valued at -226.561 euro, while total Liabilities amounted to 285.873 euro. Equity decreased by -17.920 euro, from -209.813 euro in 2023, to -226.561 in 2024.

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