Financial results - RAMIREX INTERNATIONAL SRL

Financial Summary - Ramirex International Srl
Unique identification code: 12204934
Registration number: J40/5068/1999
Nace: 4612
Sales - Ron
96
Net Profit - Ron
-3.397
Employees
1
Open Account
Company Ramirex International Srl with Fiscal Code 12204934 recorded a turnover of 2024 of 96, with a net profit of -3.397 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.730 3.791 139 217 108 313 199 317 194 96
Total Income - EUR 12.730 3.791 139 217 108 313 199 317 194 3.505
Total Expenses - EUR 32 4.213 121 228 83 255 84 262 164 6.902
Gross Profit/Loss - EUR 12.698 -422 18 -11 25 58 115 54 30 -3.397
Net Profit/Loss - EUR 12.317 -536 14 -17 22 49 109 45 27 -3.397
Employees 0 0 0 0 0 0 0 0 0 1
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 -50.4%, from 194 euro in the year 2023, to 96 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 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 - Ramirex International Srl - CUI 12204934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.977 7.210 7.106 6.965 6.500 6.435 6.407 5.121 5.136 895
Inventories 1.551 1.517 1.423 1.233 1.127 851 748 488 323 223
Receivables -17 4.063 3.978 3.876 3.781 3.650 3.531 3.482 3.434 10
Cash 4.443 1.630 1.705 1.855 1.592 1.934 2.128 1.151 1.379 662
Shareholders Funds 1.795 1.241 1.234 1.194 1.193 1.219 1.301 1.350 1.373 -2.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.182 5.969 5.872 5.771 5.307 5.216 5.106 3.771 3.763 2.927
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 "4612 - 4612"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 223 euro, Receivables of 10 euro and cash availability of 662 euro.
The company's Equity was valued at -2.032 euro, while total Liabilities amounted to 2.927 euro. Equity decreased by -3.397 euro, from 1.373 euro in 2023, to -2.032 in 2024.

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