The most important financial indicators for the company Ramis Steel Company Srl - Unique Identification Number 32763477:
sales in 2023 was
4.632.450
euro, registering a net profit of
184.815
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 42.6%, from 3.258.026 euro in the year 2022, to 4.632.450 euro in 2023.
The Net Profit decreased by -125.690 euro, from 311.450 euro in 2022, to 184.815 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 -
Ramis Steel Company Srl - CUI 32763477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
780
451
5.693
20.763
30.807
-26.661
61.403
544.308
628.757
660.804
Current Assets
74.230
64.975
210.066
432.041
434.164
626.957
1.017.612
668.137
659.852
757.873
Inventories
48.527
34.412
147.310
304.489
325.129
423.364
610.382
811.011
988.081
1.220.994
Receivables
13.819
22.485
44.502
89.787
171.175
156.256
172.793
96.360
101.351
188.644
Cash
11.884
8.078
18.254
37.764
-62.140
47.337
234.437
-239.234
-429.579
-651.764
Shareholders Funds
-17.311
-59.272
-46.719
62.059
139.645
350.093
731.748
793.314
518.102
701.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.321
124.698
262.478
390.746
325.326
249.776
347.383
419.491
770.506
717.331
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757.873 euro in 2023 which includes Inventories of
1.220.994 euro, Receivables of
188.644 euro and cash availability of
-651.764 euro.
The company's Equity was valued at
701.346 euro, while total Liabilities amounted to
717.331 euro.
Equity increased by 184.815 euro, from 518.102 euro in 2022, to 701.346 in 2023.
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