Financial results - RAMO-MAR TRADE SRL

Financial Summary - Ramo-Mar Trade Srl
Unique identification code: 18726783
Registration number: J02/1013/2006
Nace: 4711
Sales - Ron
6.573
Net Profit - Ron
1.372
Employee
The most important financial indicators for the company Ramo-Mar Trade Srl - Unique Identification Number 18726783: sales in 2023 was 6.573 euro, registering a net profit of 1.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramo-Mar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.624 22.429 51.420 68.244 6.228 7.465 12.490 5.518 6.157 6.573
Total Income - EUR 31.635 24.003 51.429 68.244 6.228 7.465 12.490 5.821 6.157 10.531
Total Expenses - EUR 29.593 21.063 53.202 54.872 7.992 8.471 9.653 4.430 4.221 8.898
Gross Profit/Loss - EUR 2.043 2.941 -1.773 13.372 -1.763 -1.006 2.837 1.391 1.936 1.633
Net Profit/Loss - EUR 1.093 2.221 -2.287 11.324 -1.950 -1.230 2.472 1.217 1.751 1.372
Employees 2 1 2 1 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. 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 increased by 7.1%, from 6.157 euro in the year 2022, to 6.573 euro in 2023. The Net Profit decreased by -374 euro, from 1.751 euro in 2022, to 1.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramo-Mar Trade Srl - CUI 18726783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.567 4.105 2.686 1.317 0 0 0 0
Current Assets 46.898 44.771 48.808 28.556 33.594 28.031 23.754 17.072 10.044 4.285
Inventories 46.198 42.643 44.855 26.129 30.581 25.281 19.993 14.806 9.567 2.727
Receivables 518 1.953 2.514 2.216 2.789 2.735 3.765 2.017 0 892
Cash 182 175 1.438 211 225 16 -4 249 478 667
Shareholders Funds -44.085 -42.233 -44.089 -32.019 -33.382 -33.965 -30.849 -28.949 -27.288 -25.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.984 87.003 98.464 64.679 69.662 63.313 54.603 46.020 37.332 30.118
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2023 which includes Inventories of 2.727 euro, Receivables of 892 euro and cash availability of 667 euro.
The company's Equity was valued at -25.833 euro, while total Liabilities amounted to 30.118 euro. Equity increased by 1.372 euro, from -27.288 euro in 2022, to -25.833 in 2023.

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