Financial results - RAMO-DOOR SRL

Financial Summary - Ramo-Door Srl
Unique identification code: 35286364
Registration number: J25/456/2015
Nace: 2223
Sales - Ron
41.835
Net Profit - Ron
1.936
Employee
1
The most important financial indicators for the company Ramo-Door Srl - Unique Identification Number 35286364: sales in 2023 was 41.835 euro, registering a net profit of 1.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramo-Door Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.211 47.350 43.241 58.094 51.677 59.132 58.063 41.835
Total Income - EUR - - 60.413 87.303 82.326 114.276 104.303 89.512 110.577 71.506
Total Expenses - EUR - - 57.887 83.941 75.210 107.420 91.402 89.791 105.108 69.151
Gross Profit/Loss - EUR - - 2.527 3.362 7.116 6.857 12.901 -279 5.469 2.355
Net Profit/Loss - EUR - - 1.976 2.879 6.682 6.276 12.384 -870 4.846 1.936
Employees - - 2 3 3 3 3 3 2 1
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 decreased by -27.7%, from 58.063 euro in the year 2022, to 41.835 euro in 2023. The Net Profit decreased by -2.895 euro, from 4.846 euro in 2022, to 1.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramo-Door Srl - CUI 35286364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 4.212 0 0
Current Assets - - 4.552 8.821 13.200 10.722 15.683 5.680 17.254 12.374
Inventories - - 313 1.486 5.005 2.118 2.114 3.959 7.232 2.620
Receivables - - 164 407 417 0 0 705 1.315 1.854
Cash - - 4.074 6.928 7.777 8.604 13.569 1.016 8.707 7.899
Shareholders Funds - - 2.020 2.923 6.725 6.318 12.426 -822 4.021 1.985
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.531 5.898 6.475 4.405 3.258 10.714 13.233 10.389
Income in Advance - - 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 "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 12.374 euro in 2023 which includes Inventories of 2.620 euro, Receivables of 1.854 euro and cash availability of 7.899 euro.
The company's Equity was valued at 1.985 euro, while total Liabilities amounted to 10.389 euro. Equity decreased by -2.024 euro, from 4.021 euro in 2022, to 1.985 in 2023.

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