Financial results - RAMILGIPS SRL

Financial Summary - Ramilgips Srl
Unique identification code: 31441180
Registration number: J35/852/2013
Nace: 4673
Sales - Ron
1.838.378
Net Profit - Ron
34.294
Employee
8
The most important financial indicators for the company Ramilgips Srl - Unique Identification Number 31441180: sales in 2023 was 1.838.378 euro, registering a net profit of 34.294 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramilgips Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.927 853.337 855.854 1.000.495 1.180.265 1.265.632 1.305.217 1.522.143 1.951.186 1.838.378
Total Income - EUR 388.101 863.871 865.400 1.010.008 1.191.380 1.278.939 1.356.207 1.537.809 2.002.046 1.838.558
Total Expenses - EUR 369.916 824.754 791.454 969.014 1.123.822 1.232.246 1.295.746 1.489.278 1.923.086 1.796.662
Gross Profit/Loss - EUR 18.185 39.117 73.946 40.995 67.558 46.692 60.460 48.531 78.960 41.896
Net Profit/Loss - EUR 15.472 32.651 61.597 34.018 57.428 38.715 48.292 37.049 65.306 34.294
Employees 5 5 9 10 10 9 8 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 1.951.186 euro in the year 2022, to 1.838.378 euro in 2023. The Net Profit decreased by -30.815 euro, from 65.306 euro in 2022, to 34.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramilgips Srl - CUI 31441180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 688 1.713 35.082 25.837 87.149 87.705 440.613 435.069 441.182 420.892
Current Assets 535.399 512.260 696.846 752.775 881.251 994.871 1.073.235 1.241.929 1.382.660 1.442.222
Inventories 380.464 320.716 507.024 577.610 740.851 866.316 932.406 1.082.489 1.220.669 1.319.222
Receivables 149.152 167.354 172.957 136.061 124.350 106.538 118.817 138.656 124.749 90.337
Cash 5.783 24.191 16.865 39.104 16.050 22.017 22.011 20.784 37.242 32.663
Shareholders Funds 24.372 57.227 118.240 150.257 204.928 239.674 283.423 314.187 380.468 533.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 515.394 456.746 613.689 628.355 763.472 843.092 1.231.264 1.363.023 1.443.820 1.330.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.222 euro in 2023 which includes Inventories of 1.319.222 euro, Receivables of 90.337 euro and cash availability of 32.663 euro.
The company's Equity was valued at 533.247 euro, while total Liabilities amounted to 1.330.601 euro. Equity increased by 153.933 euro, from 380.468 euro in 2022, to 533.247 in 2023.

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