The most important financial indicators for the company Ramira Sa - Unique Identification Number 2206261:
sales in 2023 was
28.728.838
euro, registering a net profit of
910.567
euro and having an average number of
409
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramira Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.055.785
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
Total Income - EUR
10.151.702
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
Total Expenses - EUR
9.827.303
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
Gross Profit/Loss - EUR
324.399
794.171
602.738
934.067
372.137
1.388.212
399.380
-688.959
-60.488
1.025.262
Net Profit/Loss - EUR
309.044
619.850
481.233
662.772
278.337
1.170.197
309.483
-688.959
-60.488
910.567
Employees
346
353
372
397
454
461
417
381
390
409
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 increased by 48.3%, from 19.429.888 euro in the year 2022, to 28.728.838 euro in 2023.
The Net Profit increased by 910.567 euro, from 0 euro in 2022, to 910.567 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.400.416
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
Current Assets
3.540.196
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
Inventories
1.252.373
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
Receivables
2.241.520
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
Cash
46.304
68.969
72.963
95.666
506.275
974.076
561.553
332.222
316.212
281.651
Shareholders Funds
2.779.284
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
Social Capital
2.611.485
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
Debts
8.101.044
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
Income in Advance
2.068.124
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
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
"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
16.174.840 euro in 2023 which includes Inventories of
7.491.175 euro, Receivables of
8.402.014 euro and cash availability of
281.651 euro.
The company's Equity was valued at
8.807.565 euro, while total Liabilities amounted to
16.059.228 euro.
Equity increased by 2.492.650 euro, from 6.334.123 euro in 2022, to 8.807.565 in 2023.
The Debt Ratio was 62.7% in the year 2023.
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Comments - Ramira Sa