Financial results - RAMISIL AUTO SRL

Financial Summary - Ramisil Auto Srl
Unique identification code: 38091049
Registration number: J40/14281/2017
Nace: 4520
Sales - Ron
52.622
Net Profit - Ron
-21.236
Employees
3
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Company Ramisil Auto Srl with Fiscal Code 38091049 recorded a turnover of 2022 of 52.622, with a net profit of -21.236 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramisil Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.290 54.964 84.420 58.994 56.721 53.078 - -
Total Income - EUR - - 13.652 54.964 84.420 58.994 56.721 53.078 - -
Total Expenses - EUR - - 32.905 84.834 105.770 66.751 70.593 73.875 - -
Gross Profit/Loss - EUR - - -19.253 -29.869 -21.350 -7.758 -13.872 -20.796 - -
Net Profit/Loss - EUR - - -19.389 -30.419 -22.196 -8.317 -14.439 -21.420 - -
Employees - - 3 5 6 5 5 3 - -
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 -6.7%, from 56.721 euro in the year 2021, to 53.078 euro in 2022.
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 - Ramisil Auto Srl - CUI 38091049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.912 3.039 2.980 2.924 2.859 2.868 - -
Current Assets - - 9.640 37.728 63.530 82.130 105.884 114.233 - -
Inventories - - 1.910 25.369 45.920 65.579 87.672 93.770 - -
Receivables - - 5.849 12.012 15.768 15.403 17.510 19.546 - -
Cash - - 1.882 347 1.842 1.147 702 917 - -
Shareholders Funds - - -19.346 -49.409 -70.649 -77.627 -90.345 -112.045 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 31.898 90.177 137.159 162.680 199.087 229.146 - -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.233 euro in 2022 which includes Inventories of 93.770 euro, Receivables of 19.546 euro and cash availability of 917 euro.
The company's Equity was valued at -112.045 euro, while total Liabilities amounted to 229.146 euro. Equity decreased by -21.420 euro, from -90.345 euro in 2021, to -112.045 in 2022.

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