Financial results - RAMILA COMEXIM SRL

Financial Summary - Ramila Comexim Srl
Unique identification code: 8671443
Registration number: J40/6327/1996
Nace: 4719
Sales - Ron
30.752
Net Profit - Ron
-831
Employees
1
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Company Ramila Comexim Srl with Fiscal Code 8671443 recorded a turnover of 2024 of 30.752, with a net profit of -831 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramila Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.416 17.671 18.648 16.673 12.281 8.459 15.646 21.444 24.606 30.752
Total Income - EUR 12.416 17.671 18.648 16.673 12.334 8.459 15.664 21.444 24.606 30.752
Total Expenses - EUR 16.009 25.421 27.886 26.555 14.933 12.709 17.608 20.331 23.626 31.276
Gross Profit/Loss - EUR -3.593 -7.749 -9.238 -9.881 -2.599 -4.250 -1.944 1.114 979 -524
Net Profit/Loss - EUR -3.965 -8.103 -10.081 -10.126 -2.969 -4.504 -2.414 722 733 -831
Employees 1 1 2 1 1 1 1 1 1 1
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 25.7%, from 24.606 euro in the year 2023, to 30.752 euro in 2024. The Net Profit decreased by -729 euro, from 733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ramila Comexim Srl

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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 - Ramila Comexim Srl - CUI 8671443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.358 9.262 9.106 8.938 8.765 8.599 8.408 8.435 8.409 8.362
Current Assets 1.227 1.410 1.758 10.713 7.291 7.263 7.290 10.443 12.766 13.240
Inventories 1.110 1.183 29 5.232 1.777 710 993 3.000 6.184 7.213
Receivables 117 118 1.508 1.813 1.662 2.490 2.435 3.217 3.198 2.888
Cash 0 109 222 3.668 3.852 4.063 3.862 4.226 3.385 3.139
Shareholders Funds -66.161 -73.589 -81.311 -90.494 -91.711 -94.476 -94.795 -94.367 -93.348 -93.657
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.745 84.260 92.175 110.146 107.767 110.338 110.493 113.245 114.523 115.259
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.240 euro in 2024 which includes Inventories of 7.213 euro, Receivables of 2.888 euro and cash availability of 3.139 euro.
The company's Equity was valued at -93.657 euro, while total Liabilities amounted to 115.259 euro. Equity decreased by -831 euro, from -93.348 euro in 2023, to -93.657 in 2024.

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