Financial results - RAMIREL MODE 2006 SRL

Financial Summary - Ramirel Mode 2006 Srl
Unique identification code: 19010021
Registration number: J2006001527030
Nace: 4712
Sales - Ron
12.947
Net Profit - Ron
1.059
Employees
Open Account
Company Ramirel Mode 2006 Srl with Fiscal Code 19010021 recorded a turnover of 2024 of 12.947, with a net profit of 1.059 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirel Mode 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.510 5.524 10.624 15.231 15.516 5.004 4.229 5.625 8.443 12.947
Total Income - EUR 5.510 5.524 10.624 15.231 15.516 5.004 4.229 5.625 8.443 12.947
Total Expenses - EUR 3.993 5.324 10.246 14.970 15.256 4.257 2.248 3.314 7.994 11.687
Gross Profit/Loss - EUR 1.517 200 378 260 260 748 1.980 2.311 449 1.260
Net Profit/Loss - EUR 1.352 34 205 108 105 659 1.854 2.168 381 1.059
Employees 1 1 1 1 1 1 0 0 0 0
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 54.2%, from 8.443 euro in the year 2023, to 12.947 euro in 2024. The Net Profit increased by 681 euro, from 381 euro in 2023, to 1.059 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 - Ramirel Mode 2006 Srl - CUI 19010021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.697 4.899 5.255 4.838 6.177 6.356 7.983 10.268 13.374 14.990
Inventories 5.627 4.297 3.923 3.643 5.551 3.900 6.572 9.010 12.528 11.976
Receivables 591 303 298 292 287 281 275 276 275 274
Cash 479 299 1.033 903 339 2.174 1.136 981 571 2.740
Shareholders Funds 3.307 3.307 3.456 3.501 3.538 4.130 5.892 8.078 8.434 9.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.390 1.592 1.798 1.337 2.639 2.226 2.091 2.189 4.939 5.543
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.990 euro in 2024 which includes Inventories of 11.976 euro, Receivables of 274 euro and cash availability of 2.740 euro.
The company's Equity was valued at 9.447 euro, while total Liabilities amounted to 5.543 euro. Equity increased by 1.059 euro, from 8.434 euro in 2023, to 9.447 in 2024.

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