The most important financial indicators for the company Ramos G Impex Srl - Unique Identification Number 7418540:
sales in 2023 was
49.974
euro, registering a net profit of
24.555
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 decreased by -17.0%, from 60.417 euro in the year 2022, to 49.974 euro in 2023.
The Net Profit decreased by -3.247 euro, from 27.886 euro in 2022, to 24.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.617
110.741
107.875
104.422
101.009
97.586
95.889
91.923
91.616
89.299
Current Assets
18.932
10.455
10.782
11.419
14.534
15.277
37.482
44.088
27.268
30.824
Inventories
9.994
413
802
1.354
2.143
3.185
4.683
5.233
6.855
7.182
Receivables
8.718
10.001
9.956
9.525
11.178
10.643
11.887
19.368
16.998
17.382
Cash
220
41
24
539
1.212
1.450
20.913
19.487
3.415
6.260
Shareholders Funds
-7.917
-16.819
-24.273
-32.252
-35.499
-34.629
1.569
24.356
52.318
76.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.993
140.564
145.848
150.573
153.477
149.879
134.144
113.945
68.863
45.699
Income in Advance
396
400
395
389
382
374
367
359
360
359
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
"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
30.824 euro in 2023 which includes Inventories of
7.182 euro, Receivables of
17.382 euro and cash availability of
6.260 euro.
The company's Equity was valued at
76.715 euro, while total Liabilities amounted to
45.699 euro.
Equity increased by 24.555 euro, from 52.318 euro in 2022, to 76.715 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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