Financial results - RAMICOM PERIAM SRL

Financial Summary - Ramicom Periam Srl
Unique identification code: 2511524
Registration number: J1992003612355
Nace: 4683
Sales - Ron
3.394.251
Net Profit - Ron
92.278
Employees
21
Open Account
Company Ramicom Periam Srl with Fiscal Code 2511524 recorded a turnover of 2024 of 3.394.251, with a net profit of 92.278 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramicom Periam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.850 1.185.211 1.402.696 1.617.013 1.910.068 2.159.829 2.419.533 2.634.929 3.032.398 3.394.251
Total Income - EUR 1.178.347 1.313.101 1.421.625 1.621.362 1.925.554 2.159.836 2.421.686 2.636.975 3.095.926 3.450.503
Total Expenses - EUR 1.162.676 1.319.132 1.364.205 1.571.023 1.909.226 2.137.613 2.351.782 2.487.004 2.951.590 3.341.294
Gross Profit/Loss - EUR 15.671 -6.030 57.420 50.338 16.328 22.223 69.903 149.971 144.336 109.209
Net Profit/Loss - EUR 12.590 -6.030 39.783 41.993 13.696 18.277 58.145 129.971 124.971 92.278
Employees 19 22 18 18 19 23 21 19 19 21
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 12.6%, from 3.032.398 euro in the year 2023, to 3.394.251 euro in 2024. The Net Profit decreased by -31.994 euro, from 124.971 euro in 2023, to 92.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramicom Periam Srl - CUI 2511524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.257 638.700 730.417 708.876 819.048 764.153 742.010 704.151 821.876 878.920
Current Assets 253.056 213.105 249.951 389.557 530.580 467.808 493.097 616.562 685.560 726.189
Inventories 218.677 207.741 204.422 340.157 446.375 393.319 418.634 547.865 639.343 754.420
Receivables 25.364 24.882 34.005 43.253 55.145 56.555 58.628 64.500 77.686 101.442
Cash 9.015 -19.518 11.523 6.147 29.060 17.933 15.836 4.197 -31.469 -129.673
Shareholders Funds 37.390 30.979 204.396 242.639 251.635 265.141 590.208 720.867 843.651 931.215
Social Capital 2.250 2.227 136.348 133.845 131.253 128.765 398.813 400.051 398.838 396.609
Debts 702.439 825.403 775.971 856.448 1.098.652 967.346 644.899 598.292 662.235 670.691
Income in Advance 749 0 0 0 0 119 0 1.554 1.549 3.203
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.189 euro in 2024 which includes Inventories of 754.420 euro, Receivables of 101.442 euro and cash availability of -129.673 euro.
The company's Equity was valued at 931.215 euro, while total Liabilities amounted to 670.691 euro. Equity increased by 92.279 euro, from 843.651 euro in 2023, to 931.215 in 2024. The Debt Ratio was 41.8% in the year 2024.

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