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
4.437
Net Profit - Ron
466
Employees
Open Account
Company Ramo-Mar Trade Srl with Fiscal Code 18726783 recorded a turnover of 2024 of 4.437, with a net profit of 466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo-Mar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.429 51.420 68.244 6.228 7.465 12.490 5.518 6.157 6.573 4.437
Total Income - EUR 24.003 51.429 68.244 6.228 7.465 12.490 5.821 6.157 10.531 4.437
Total Expenses - EUR 21.063 53.202 54.872 7.992 8.471 9.653 4.430 4.221 8.898 3.882
Gross Profit/Loss - EUR 2.941 -1.773 13.372 -1.763 -1.006 2.837 1.391 1.936 1.633 555
Net Profit/Loss - EUR 2.221 -2.287 11.324 -1.950 -1.230 2.472 1.217 1.751 1.372 466
Employees 1 2 1 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 decreased by -32.1%, from 6.573 euro in the year 2023, to 4.437 euro in 2024. The Net Profit decreased by -898 euro, from 1.372 euro in 2023, to 466 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-Mar Trade Srl - CUI 18726783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 4.105 2.686 1.317 0 0 0 0 0
Current Assets 44.771 48.808 28.556 33.594 28.031 23.754 17.072 10.044 4.285 2.128
Inventories 42.643 44.855 26.129 30.581 25.281 19.993 14.806 9.567 2.727 1.733
Receivables 1.953 2.514 2.216 2.789 2.735 3.765 2.017 0 892 94
Cash 175 1.438 211 225 16 -4 249 478 667 301
Shareholders Funds -42.233 -44.089 -32.019 -33.382 -33.965 -30.849 -28.949 -27.288 -25.833 -25.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.003 98.464 64.679 69.662 63.313 54.603 46.020 37.332 30.118 27.350
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 "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 2.128 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 94 euro and cash availability of 301 euro.
The company's Equity was valued at -25.222 euro, while total Liabilities amounted to 27.350 euro. Equity increased by 466 euro, from -25.833 euro in 2023, to -25.222 in 2024.

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