Financial results - RAMINEL CONFORT SRL

Financial Summary - Raminel Confort Srl
Unique identification code: 16155931
Registration number: J05/247/2004
Nace: 4334
Sales - Ron
654.193
Net Profit - Ron
12.743
Employees
10
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Company Raminel Confort Srl with Fiscal Code 16155931 recorded a turnover of 2024 of 654.193, with a net profit of 12.743 and having an average number of employees of 10. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raminel Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.038 391.464 257.902 86.537 339.154 478.912 343.938 341.883 363.254 654.193
Total Income - EUR 493.100 396.536 348.206 71.461 432.053 500.827 405.156 395.254 556.304 736.636
Total Expenses - EUR 482.920 391.461 344.581 66.450 415.162 552.699 396.383 390.040 473.280 720.636
Gross Profit/Loss - EUR 10.180 5.075 3.625 5.011 16.891 -51.872 8.773 5.214 83.024 16.000
Net Profit/Loss - EUR 7.704 3.889 870 3.820 12.493 -56.640 4.722 1.803 79.149 12.743
Employees 5 3 3 1 3 11 9 9 10 10
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 81.1%, from 363.254 euro in the year 2023, to 654.193 euro in 2024. The Net Profit decreased by -65.963 euro, from 79.149 euro in 2023, to 12.743 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 - Raminel Confort Srl - CUI 16155931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.116 207.961 116.533 95.698 104.690 104.301 95.340 182.453 196.869 66.822
Current Assets 330.228 241.851 334.244 356.225 368.547 563.760 397.320 421.816 521.652 663.286
Inventories 12.203 40.600 88.572 43.245 114.559 337.786 190.955 175.103 142.845 262.942
Receivables 305.594 195.124 231.318 301.373 240.226 200.423 199.760 232.292 340.982 390.843
Cash 12.431 6.127 14.353 11.608 13.762 25.551 6.605 14.421 37.825 9.502
Shareholders Funds 59.445 62.727 62.535 65.208 76.438 18.349 22.664 27.631 106.712 118.193
Social Capital 0 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.092 1.086
Debts 465.899 387.085 407.943 426.073 435.394 687.576 507.020 613.777 611.809 611.915
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.286 euro in 2024 which includes Inventories of 262.942 euro, Receivables of 390.843 euro and cash availability of 9.502 euro.
The company's Equity was valued at 118.193 euro, while total Liabilities amounted to 611.915 euro. Equity increased by 12.077 euro, from 106.712 euro in 2023, to 118.193 in 2024.

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