Financial results - RAMONT UTIL S.R.L.

Financial Summary - Ramont Util S.r.l.
Unique identification code: 37794792
Registration number: J33/1090/2017
Nace: 4690
Sales - Ron
154.104
Net Profit - Ron
906
Employees
Open Account
Company Ramont Util S.r.l. with Fiscal Code 37794792 recorded a turnover of 2024 of 154.104, with a net profit of 906 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.855 228.600 210.609 150.706 208.098 209.369 246.516 154.104
Total Income - EUR - - 101.886 226.620 206.854 145.234 203.982 205.444 239.570 174.798
Total Expenses - EUR - - 86.396 213.225 175.787 130.928 191.885 164.686 222.554 170.141
Gross Profit/Loss - EUR - - 15.490 13.394 31.067 14.306 12.097 40.759 17.016 4.658
Net Profit/Loss - EUR - - 14.456 11.098 28.699 12.762 9.969 38.705 14.777 906
Employees - - 2 2 3 3 3 3 3 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 -37.1%, from 246.516 euro in the year 2023, to 154.104 euro in 2024. The Net Profit decreased by -13.788 euro, from 14.777 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramont Util S.r.l.

Rating financiar

Financial Rating -
RAMONT UTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramont Util S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramont Util S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramont Util S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramont Util S.r.l. - CUI 37794792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.534 17.024 37.322 39.476 38.592 40.197 41.253 40.416
Current Assets - - 27.758 77.256 127.759 156.106 188.063 204.817 233.267 195.199
Inventories - - 10.069 39.982 86.160 92.353 111.186 168.060 181.329 137.672
Receivables - - 12.229 15.513 25.734 40.182 38.161 26.658 36.776 22.404
Cash - - 5.460 21.761 15.865 23.571 38.716 10.099 15.162 35.123
Shareholders Funds - - 14.675 25.504 53.709 65.452 73.970 112.905 127.339 127.534
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 28.506 68.300 107.565 122.009 146.456 111.657 116.073 78.928
Income in Advance - - 2.663 1.018 4.339 8.641 6.739 20.963 31.631 29.152
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.199 euro in 2024 which includes Inventories of 137.672 euro, Receivables of 22.404 euro and cash availability of 35.123 euro.
The company's Equity was valued at 127.534 euro, while total Liabilities amounted to 78.928 euro. Equity increased by 906 euro, from 127.339 euro in 2023, to 127.534 in 2024. The Debt Ratio was 33.5% in the year 2024.

Risk Reports Prices

Reviews - Ramont Util S.r.l.

Comments - Ramont Util S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.