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
32.013
Net Profit - Ron
8.571
Employee
The most important financial indicators for the company Ramodel S.r.l. - Unique Identification Number 16062867: sales in 2023 was 32.013 euro, registering a net profit of 8.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramodel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.396 26.849 35.800 35.352 43.649 58.491 28.064 19.722 22.665 32.013
Total Income - EUR 22.688 27.092 35.921 35.352 43.908 58.565 28.407 21.407 24.422 33.572
Total Expenses - EUR 29.845 36.715 35.770 30.432 35.376 50.331 23.898 15.959 21.947 24.681
Gross Profit/Loss - EUR -7.157 -9.623 152 4.920 8.533 8.234 4.510 5.448 2.476 8.891
Net Profit/Loss - EUR -7.828 -10.428 -208 4.566 8.093 7.648 4.225 5.234 2.231 8.571
Employees 5 6 6 4 5 5 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 41.7%, from 22.665 euro in the year 2022, to 32.013 euro in 2023. The Net Profit increased by 6.346 euro, from 2.231 euro in 2022, to 8.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramodel S.r.l. - CUI 16062867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 1.187 1.175 1.155 1.134 1.112 1.091 1.066 1.070 1.066
Current Assets 20.663 14.470 15.871 11.467 12.387 15.752 7.421 9.030 6.644 13.908
Inventories 19.500 13.414 6.984 6.220 7.518 3.994 3.755 5.670 2.964 7.278
Receivables 952 960 8.855 5.104 4.527 11.032 2.688 2.628 2.636 3.134
Cash 212 96 32 143 342 727 978 732 1.043 3.497
Shareholders Funds -45.772 -56.582 -56.213 -50.696 -41.672 -33.217 -28.361 -22.499 -20.337 -11.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.096 72.239 73.259 63.318 55.193 50.080 36.872 32.595 28.051 26.679
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 "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 13.908 euro in 2023 which includes Inventories of 7.278 euro, Receivables of 3.134 euro and cash availability of 3.497 euro.
The company's Equity was valued at -11.705 euro, while total Liabilities amounted to 26.679 euro. Equity increased by 8.571 euro, from -20.337 euro in 2022, to -11.705 in 2023.

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