The most important financial indicators for the company Ramon Inst Srl - Unique Identification Number 22676500:
sales in 2023 was
54.953
euro, registering a net profit of
-18.779
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 3.8%, from 53.085 euro in the year 2022, to 54.953 euro in 2023.
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 -
Ramon Inst Srl - CUI 22676500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.234
5.021
4.716
4.386
4.101
12.222
9.576
7.098
3.427
3.417
Current Assets
44.118
41.138
60.081
61.102
91.825
91.244
102.381
96.688
95.446
98.178
Inventories
31.192
31.380
43.262
44.486
62.593
73.643
83.904
75.661
59.839
42.185
Receivables
9.329
8.767
10.829
11.349
24.414
15.221
15.389
18.648
34.277
55.053
Cash
3.598
991
5.990
5.267
4.818
2.380
3.089
2.378
1.330
939
Shareholders Funds
-927
-11.523
-7.201
-11.194
-10.927
-16.210
-23.360
-41.037
-59.320
-77.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.279
57.683
71.998
76.683
106.854
119.676
135.317
144.823
158.193
179.513
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.178 euro in 2023 which includes Inventories of
42.185 euro, Receivables of
55.053 euro and cash availability of
939 euro.
The company's Equity was valued at
-77.919 euro, while total Liabilities amounted to
179.513 euro.
Equity decreased by -18.778 euro, from -59.320 euro in 2022, to -77.919 in 2023.
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