Financial results - RAMIRA SA

Financial Summary - Ramira Sa
Unique identification code: 2206261
Registration number: J1991000057242
Nace: 2899
Sales - Ron
24.381.470
Net Profit - Ron
85.694
Employees
395
Open Account
Company Ramira Sa with Fiscal Code 2206261 recorded a turnover of 2024 of 24.381.470, with a net profit of 85.694 and having an average number of employees of 395. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramira Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.971.735 12.591.588 14.574.387 16.091.171 17.910.148 16.183.598 15.982.583 19.429.888 28.728.838 24.381.470
Total Income - EUR 11.691.837 13.837.592 15.457.892 16.690.746 18.123.967 19.526.882 17.170.233 24.104.769 27.425.774 22.454.861
Total Expenses - EUR 10.897.666 13.234.855 14.523.825 16.318.609 16.735.755 19.127.502 17.859.192 24.165.256 26.400.511 22.269.288
Gross Profit/Loss - EUR 794.171 602.738 934.067 372.137 1.388.212 399.380 -688.959 -60.488 1.025.262 185.573
Net Profit/Loss - EUR 619.850 481.233 662.772 278.337 1.170.197 309.483 -688.959 -60.488 910.567 85.694
Employees 353 372 397 454 461 417 381 390 409 395
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 decreased by -14.7%, from 28.728.838 euro in the year 2023, to 24.381.470 euro in 2024. The Net Profit decreased by -819.784 euro, from 910.567 euro in 2023, to 85.694 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 - Ramira Sa - CUI 2206261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.019.184 10.604.808 11.725.562 13.079.875 11.390.872 10.905.671 10.692.040 9.388.354 9.537.546 8.450.497
Current Assets 4.518.780 4.049.094 4.598.410 5.435.418 6.380.428 7.956.249 9.568.614 16.742.231 16.174.840 12.203.269
Inventories 1.094.824 1.633.825 2.131.625 2.192.057 1.705.505 4.360.718 5.501.941 9.803.534 7.491.175 4.701.494
Receivables 3.354.987 2.342.306 2.371.118 2.737.086 3.700.847 3.033.978 3.734.451 6.622.485 8.402.014 6.842.454
Cash 68.969 72.963 95.666 506.275 974.076 561.553 332.222 316.212 281.651 659.321
Shareholders Funds 3.394.935 3.841.544 4.415.263 4.449.315 5.533.346 6.205.901 6.374.833 6.334.123 8.807.565 8.938.731
Social Capital 2.633.281 2.606.425 2.562.320 2.515.297 2.466.586 2.419.825 3.361.675 3.372.105 3.361.879 3.343.090
Debts 9.205.645 10.742.905 9.735.898 12.283.322 10.740.868 11.286.651 12.371.994 18.637.262 16.059.228 11.114.002
Income in Advance 2.891.406 2.487.795 2.106.326 1.701.860 1.342.827 1.222.187 1.442.201 1.087.888 730.882 499.153
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.203.269 euro in 2024 which includes Inventories of 4.701.494 euro, Receivables of 6.842.454 euro and cash availability of 659.321 euro.
The company's Equity was valued at 8.938.731 euro, while total Liabilities amounted to 11.114.002 euro. Equity increased by 180.390 euro, from 8.807.565 euro in 2023, to 8.938.731 in 2024. The Debt Ratio was 54.1% in the year 2024.

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