Financial results - RAMIX AUTOMOTIVE S.R.L.

Financial Summary - Ramix Automotive S.r.l.
Unique identification code: 39923770
Registration number: J08/2196/2018
Nace: 4511
Sales - Ron
287.723
Net Profit - Ron
24.556
Employees
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Company Ramix Automotive S.r.l. with Fiscal Code 39923770 recorded a turnover of 2024 of 287.723, with a net profit of 24.556 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramix Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.633 201.426 0 209.059 201.634 254.786 287.723
Total Income - EUR - - - 29.676 201.443 0 211.154 201.682 254.879 287.732
Total Expenses - EUR - - - 34.497 175.485 0 199.521 182.328 247.045 259.310
Gross Profit/Loss - EUR - - - -4.821 25.958 0 11.634 19.354 7.833 28.422
Net Profit/Loss - EUR - - - -5.711 19.916 0 5.498 13.909 6.730 24.556
Employees - - - 0 0 0 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 13.6%, from 254.786 euro in the year 2023, to 287.723 euro in 2024. The Net Profit increased by 17.864 euro, from 6.730 euro in 2023, to 24.556 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 - Ramix Automotive S.r.l. - CUI 39923770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.321 0 677 150 10 0
Current Assets - - - 16.337 53.516 0 41.582 51.531 51.898 66.617
Inventories - - - 11.820 43.823 0 26.435 18.064 25.633 26.680
Receivables - - - 0 1 0 150 19 19 103
Cash - - - 4.517 9.691 0 14.997 33.448 26.246 39.833
Shareholders Funds - - - -5.668 14.357 0 -3.066 10.833 17.530 41.989
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 22.005 40.479 0 45.325 40.848 34.378 24.628
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.617 euro in 2024 which includes Inventories of 26.680 euro, Receivables of 103 euro and cash availability of 39.833 euro.
The company's Equity was valued at 41.989 euro, while total Liabilities amounted to 24.628 euro. Equity increased by 24.556 euro, from 17.530 euro in 2023, to 41.989 in 2024.

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