Financial results - RAMIDI CONF S.R.L.

Financial Summary - Ramidi Conf S.r.l.
Unique identification code: 43760913
Registration number: J04/352/2021
Nace: 1413
Sales - Ron
533.103
Net Profit - Ron
19.051
Employees
37
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Company Ramidi Conf S.r.l. with Fiscal Code 43760913 recorded a turnover of 2024 of 533.103, with a net profit of 19.051 and having an average number of employees of 37. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramidi Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 190.557 321.601 448.195 533.103
Total Income - EUR - - - - - - 196.335 343.398 449.281 533.116
Total Expenses - EUR - - - - - - 207.794 339.952 444.762 510.112
Gross Profit/Loss - EUR - - - - - - -11.460 3.445 4.520 23.004
Net Profit/Loss - EUR - - - - - - -13.363 230 45 19.051
Employees - - - - - - 0 35 37 37
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 19.6%, from 448.195 euro in the year 2023, to 533.103 euro in 2024. The Net Profit increased by 19.006 euro, from 45 euro in 2023, to 19.051 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 - Ramidi Conf S.r.l. - CUI 43760913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.348 14.477 18.391 18.559
Current Assets - - - - - - 41.546 82.436 53.482 83.624
Inventories - - - - - - 0 49 6 36
Receivables - - - - - - 36.403 79.641 43.122 65.142
Cash - - - - - - 5.143 2.745 10.355 18.445
Shareholders Funds - - - - - - -13.323 -13.135 -13.050 14.402
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.217 110.047 84.923 87.796
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.624 euro in 2024 which includes Inventories of 36 euro, Receivables of 65.142 euro and cash availability of 18.445 euro.
The company's Equity was valued at 14.402 euro, while total Liabilities amounted to 87.796 euro. Equity increased by 27.379 euro, from -13.050 euro in 2023, to 14.402 in 2024.

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