Financial results - RAMSA MACH DISTRIBUTION S.R.L.

Financial Summary - Ramsa Mach Distribution S.r.l.
Unique identification code: 29097948
Registration number: J23/5849/2018
Nace: 4669
Sales - Ron
120.775
Net Profit - Ron
15.286
Employees
1
Open Account
Company Ramsa Mach Distribution S.r.l. with Fiscal Code 29097948 recorded a turnover of 2024 of 120.775, with a net profit of 15.286 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramsa Mach Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.429 5.666 0 55.012 49.921 117.613 116.212 147.209 120.775
Total Income - EUR 0 6.429 5.666 0 55.293 50.029 117.737 116.335 147.316 124.901
Total Expenses - EUR 1.108 8.148 6.949 61 41.596 54.076 103.939 109.430 127.478 106.858
Gross Profit/Loss - EUR -1.108 -1.718 -1.283 -61 13.697 -4.047 13.798 6.905 19.838 18.043
Net Profit/Loss - EUR -1.108 -1.857 -1.395 -61 13.145 -4.548 12.645 5.763 18.394 15.286
Employees 0 1 1 0 1 1 1 1 1 1
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 -17.5%, from 147.209 euro in the year 2023, to 120.775 euro in 2024. The Net Profit decreased by -3.005 euro, from 18.394 euro in 2023, to 15.286 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 - Ramsa Mach Distribution S.r.l. - CUI 29097948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 328 261 194 618 368 127 0 0 0
Current Assets 5.011 750 303 118 33.830 14.142 29.037 24.233 45.797 41.033
Inventories 0 0 2 0 9.633 9.184 0 4.871 0 0
Receivables 204 344 184 3 6.489 198 3.534 199 1.550 1.331
Cash 4.808 406 117 115 17.708 4.760 25.504 19.163 44.247 39.702
Shareholders Funds -1.063 -2.905 -4.251 -4.234 8.992 4.274 18.721 5.816 24.192 15.338
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 6.471 3.983 4.814 4.547 25.455 10.236 10.443 18.417 21.604 25.695
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 39.702 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 25.695 euro. Equity decreased by -8.719 euro, from 24.192 euro in 2023, to 15.338 in 2024.

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