Financial results - RAMOS G IMPEX SRL

Financial Summary - Ramos G Impex Srl
Unique identification code: 7418540
Registration number: J29/855/1995
Nace: 1623
Sales - Ron
46.538
Net Profit - Ron
10.338
Employees
2
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Company Ramos G Impex Srl with Fiscal Code 7418540 recorded a turnover of 2024 of 46.538, with a net profit of 10.338 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramos G Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.914 18.898 18.681 18.411 19.361 54.149 47.109 60.417 49.974 46.538
Total Income - EUR 15.965 19.057 18.831 18.448 19.575 54.250 47.389 60.586 50.021 46.580
Total Expenses - EUR 36.333 26.492 25.049 22.101 19.191 18.202 24.152 32.186 25.042 35.846
Gross Profit/Loss - EUR -20.369 -7.436 -6.217 -3.654 385 36.048 23.237 28.400 24.980 10.734
Net Profit/Loss - EUR -20.847 -7.625 -8.390 -3.839 191 35.533 22.822 27.886 24.555 10.338
Employees 3 3 5 1 1 1 2 2 2 2
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 -6.4%, from 49.974 euro in the year 2023, to 46.538 euro in 2024. The Net Profit decreased by -14.080 euro, from 24.555 euro in 2023, to 10.338 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 - Ramos G Impex Srl - CUI 7418540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.741 107.875 104.422 101.009 97.586 95.889 91.923 91.616 89.299 86.913
Current Assets 10.455 10.782 11.419 14.534 15.277 37.482 44.088 27.268 30.824 29.132
Inventories 413 802 1.354 2.143 3.185 4.683 5.233 6.855 7.182 7.532
Receivables 10.001 9.956 9.525 11.178 10.643 11.887 19.368 16.998 17.382 16.722
Cash 41 24 539 1.212 1.450 20.913 19.487 3.415 6.260 4.877
Shareholders Funds -16.819 -24.273 -32.252 -35.499 -34.629 1.569 24.356 52.318 76.715 86.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.564 145.848 150.573 153.477 149.879 134.144 113.945 68.863 45.699 31.698
Income in Advance 400 395 389 382 374 367 359 360 359 357
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.132 euro in 2024 which includes Inventories of 7.532 euro, Receivables of 16.722 euro and cash availability of 4.877 euro.
The company's Equity was valued at 86.624 euro, while total Liabilities amounted to 31.698 euro. Equity increased by 10.338 euro, from 76.715 euro in 2023, to 86.624 in 2024. The Debt Ratio was 26.7% in the year 2024.

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