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
246.516
Net Profit - Ron
14.777
Employee
3
The most important financial indicators for the company Ramont Util S.r.l. - Unique Identification Number 37794792: sales in 2023 was 246.516 euro, registering a net profit of 14.777 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 102.855 228.600 210.609 150.706 208.098 209.369 246.516
Total Income - EUR - - - 101.886 226.620 206.854 145.234 203.982 205.444 239.570
Total Expenses - EUR - - - 86.396 213.225 175.787 130.928 191.885 164.686 222.554
Gross Profit/Loss - EUR - - - 15.490 13.394 31.067 14.306 12.097 40.759 17.016
Net Profit/Loss - EUR - - - 14.456 11.098 28.699 12.762 9.969 38.705 14.777
Employees - - - 2 2 3 3 3 3 3
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 18.1%, from 209.369 euro in the year 2022, to 246.516 euro in 2023. The Net Profit decreased by -23.811 euro, from 38.705 euro in 2022, to 14.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramont Util S.r.l. - CUI 37794792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.534 17.024 37.322 39.476 38.592 40.197 41.253
Current Assets - - - 27.758 77.256 127.759 156.106 188.063 204.817 233.267
Inventories - - - 10.069 39.982 86.160 92.353 111.186 168.060 181.329
Receivables - - - 12.229 15.513 25.734 40.182 38.161 26.658 36.776
Cash - - - 5.460 21.761 15.865 23.571 38.716 10.099 15.162
Shareholders Funds - - - 14.675 25.504 53.709 65.452 73.970 112.905 127.339
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 28.506 68.300 107.565 122.009 146.456 111.657 116.073
Income in Advance - - - 2.663 1.018 4.339 8.641 6.739 20.963 31.631
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 "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 233.267 euro in 2023 which includes Inventories of 181.329 euro, Receivables of 36.776 euro and cash availability of 15.162 euro.
The company's Equity was valued at 127.339 euro, while total Liabilities amounted to 116.073 euro. Equity increased by 14.777 euro, from 112.905 euro in 2022, to 127.339 in 2023. The Debt Ratio was 42.2% in the year 2023.

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