Financial results - RAMISIMPEX SRL

Financial Summary - Ramisimpex Srl
Unique identification code: 6052874
Registration number: J1994001274045
Nace: 4771
Sales - Ron
60.152
Net Profit - Ron
-8.745
Employees
2
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Company Ramisimpex Srl with Fiscal Code 6052874 recorded a turnover of 2024 of 60.152, with a net profit of -8.745 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramisimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.836 32.567 47.111 51.553 61.960 56.174 57.274 54.934 60.582 60.152
Total Income - EUR 23.061 32.567 47.111 51.553 61.960 56.577 57.274 54.934 60.582 60.152
Total Expenses - EUR 25.051 30.411 42.145 45.054 49.624 47.594 50.543 54.060 56.679 68.295
Gross Profit/Loss - EUR -1.989 2.156 4.966 6.499 12.336 8.983 6.731 874 3.903 -8.143
Net Profit/Loss - EUR -2.674 1.830 4.496 5.985 11.716 8.433 6.173 379 3.389 -8.745
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.2%, from 60.582 euro in the year 2023, to 60.152 euro in 2024. The Net Profit decreased by -3.370 euro, from 3.389 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 - Ramisimpex Srl - CUI 6052874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.730 7.605 7.502 6.580 6.315 6.043 9.244 9.779 9.617 7.574
Current Assets 27.383 22.620 23.426 26.048 25.535 24.516 30.304 49.175 74.056 67.949
Inventories 25.170 21.703 21.302 25.286 24.529 22.740 29.440 48.149 70.748 67.713
Receivables 601 265 296 318 162 178 577 250 102 0
Cash 1.612 653 1.829 443 845 1.598 287 776 3.206 235
Shareholders Funds -9.036 -5.035 -454 5.538 17.147 25.255 30.877 31.352 34.645 23.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.149 35.260 31.383 27.090 14.703 5.304 8.672 27.602 49.029 51.982
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.949 euro in 2024 which includes Inventories of 67.713 euro, Receivables of 0 euro and cash availability of 235 euro.
The company's Equity was valued at 23.541 euro, while total Liabilities amounted to 51.982 euro. Equity decreased by -10.911 euro, from 34.645 euro in 2023, to 23.541 in 2024.

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