Financial results - RAMO-DOOR SRL

Financial Summary - Ramo-Door Srl
Unique identification code: 35286364
Registration number: J2015000456254
Nace: 2223
Sales - Ron
51.950
Net Profit - Ron
2.896
Employees
1
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Company Ramo-Door Srl with Fiscal Code 35286364 recorded a turnover of 2024 of 51.950, with a net profit of 2.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo-Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.211 47.350 43.241 58.094 51.677 59.132 58.063 41.835 51.950
Total Income - EUR - 60.413 87.303 82.326 114.276 104.303 89.512 110.577 71.506 74.099
Total Expenses - EUR - 57.887 83.941 75.210 107.420 91.402 89.791 105.108 69.151 70.684
Gross Profit/Loss - EUR - 2.527 3.362 7.116 6.857 12.901 -279 5.469 2.355 3.415
Net Profit/Loss - EUR - 1.976 2.879 6.682 6.276 12.384 -870 4.846 1.936 2.896
Employees - 2 3 3 3 3 3 2 1 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 increased by 24.9%, from 41.835 euro in the year 2023, to 51.950 euro in 2024. The Net Profit increased by 971 euro, from 1.936 euro in 2023, to 2.896 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 - Ramo-Door Srl - CUI 35286364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 4.212 0 0 1.810
Current Assets - 4.552 8.821 13.200 10.722 15.683 5.680 17.254 12.374 15.833
Inventories - 313 1.486 5.005 2.118 2.114 3.959 7.232 2.620 2.799
Receivables - 164 407 417 0 0 705 1.315 1.854 3.841
Cash - 4.074 6.928 7.777 8.604 13.569 1.016 8.707 7.899 9.192
Shareholders Funds - 2.020 2.923 6.725 6.318 12.426 -822 4.021 1.985 2.944
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.531 5.898 6.475 4.405 3.258 10.714 13.233 10.389 14.699
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.833 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 3.841 euro and cash availability of 9.192 euro.
The company's Equity was valued at 2.944 euro, while total Liabilities amounted to 14.699 euro. Equity increased by 971 euro, from 1.985 euro in 2023, to 2.944 in 2024.

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