Financial results - RAMODEL S.R.L.

Financial Summary - Ramodel S.r.l.
Unique identification code: 16062867
Registration number: J33/30/2004
Nace: 3109
Sales - Ron
29.874
Net Profit - Ron
-10.820
Employees
Open Account
Company Ramodel S.r.l. with Fiscal Code 16062867 recorded a turnover of 2024 of 29.874, with a net profit of -10.820 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.849 35.800 35.352 43.649 58.491 28.064 19.722 22.665 32.013 29.874
Total Income - EUR 27.092 35.921 35.352 43.908 58.565 28.407 21.407 24.422 33.572 30.127
Total Expenses - EUR 36.715 35.770 30.432 35.376 50.331 23.898 15.959 21.947 24.681 40.874
Gross Profit/Loss - EUR -9.623 152 4.920 8.533 8.234 4.510 5.448 2.476 8.891 -10.747
Net Profit/Loss - EUR -10.428 -208 4.566 8.093 7.648 4.225 5.234 2.231 8.571 -10.820
Employees 6 6 4 5 5 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 -6.2%, from 32.013 euro in the year 2023, to 29.874 euro in 2024. The Net Profit decreased by -8.523 euro, from 8.571 euro in 2023, to 0 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 - Ramodel S.r.l. - CUI 16062867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 1.175 1.155 1.134 1.112 1.091 1.066 1.070 1.066 1.300
Current Assets 14.470 15.871 11.467 12.387 15.752 7.421 9.030 6.644 13.908 10.148
Inventories 13.414 6.984 6.220 7.518 3.994 3.755 5.670 2.964 7.278 2.873
Receivables 960 8.855 5.104 4.527 11.032 2.688 2.628 2.636 3.134 6.757
Cash 96 32 143 342 727 978 732 1.043 3.497 518
Shareholders Funds -56.582 -56.213 -50.696 -41.672 -33.217 -28.361 -22.499 -20.337 -11.705 -22.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.239 73.259 63.318 55.193 50.080 36.872 32.595 28.051 26.679 33.907
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.148 euro in 2024 which includes Inventories of 2.873 euro, Receivables of 6.757 euro and cash availability of 518 euro.
The company's Equity was valued at -22.459 euro, while total Liabilities amounted to 33.907 euro. Equity decreased by -10.820 euro, from -11.705 euro in 2023, to -22.459 in 2024.

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