Financial results - RAMOVID MAGAZIN MIXT S.R.L.

Financial Summary - Ramovid Magazin Mixt S.r.l.
Unique identification code: 7997906
Registration number: J12/2449/1995
Nace: 4751
Sales - Ron
120.175
Net Profit - Ron
24.910
Employees
3
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Company Ramovid Magazin Mixt S.r.l. with Fiscal Code 7997906 recorded a turnover of 2024 of 120.175, with a net profit of 24.910 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramovid Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.979 14.730 21.782 17.005 26.000 58.597 46.567 64.490 160.013 120.175
Total Income - EUR 10.979 14.730 21.782 17.005 26.001 58.599 46.569 64.675 160.021 120.177
Total Expenses - EUR 10.788 6.295 8.321 12.198 23.430 57.481 33.919 44.628 71.925 92.423
Gross Profit/Loss - EUR 191 8.435 13.462 4.807 2.570 1.118 12.650 20.047 88.095 27.754
Net Profit/Loss - EUR -138 7.993 12.808 4.298 2.265 532 12.184 19.403 87.426 24.910
Employees 0 0 0 0 1 1 2 2 2 3
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 -24.5%, from 160.013 euro in the year 2023, to 120.175 euro in 2024. The Net Profit decreased by -62.027 euro, from 87.426 euro in 2023, to 24.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ramovid Magazin Mixt S.r.l.

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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 - Ramovid Magazin Mixt S.r.l. - CUI 7997906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.049 14.761 37.552 37.630 43.592 53.074 63.896 90.414
Current Assets 7.986 12.378 20.378 18.155 22.291 25.253 50.563 63.198 172.442 61.756
Inventories 2.160 1.798 0 0 2.376 5.143 13.108 9.030 3.789 29
Receivables 5.475 9.891 12.319 17.555 15.003 14.940 31.091 43.908 161.809 51.498
Cash 351 689 8.059 600 4.912 5.171 6.364 10.261 6.844 10.229
Shareholders Funds -24.815 -16.569 -3.480 882 3.130 3.603 15.708 35.159 122.479 112.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.800 28.947 43.908 32.034 56.713 59.280 79.550 82.421 115.164 39.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.756 euro in 2024 which includes Inventories of 29 euro, Receivables of 51.498 euro and cash availability of 10.229 euro.
The company's Equity was valued at 112.966 euro, while total Liabilities amounted to 39.204 euro. Equity decreased by -8.828 euro, from 122.479 euro in 2023, to 112.966 in 2024.

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