Financial results - RAMSILROM SRL

Financial Summary - Ramsilrom Srl
Unique identification code: 35942310
Registration number: J16/806/2016
Nace: 4321
Sales - Ron
149.625
Net Profit - Ron
2.340
Employee
4
The most important financial indicators for the company Ramsilrom Srl - Unique Identification Number 35942310: sales in 2023 was 149.625 euro, registering a net profit of 2.340 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramsilrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.481 84.420 171.306 157.652 115.644 149.625
Total Income - EUR - - - - 3.481 84.420 171.306 158.485 122.741 152.701
Total Expenses - EUR - - - - 600 53.368 129.555 155.639 118.396 148.834
Gross Profit/Loss - EUR - - - - 2.881 31.051 41.751 2.846 4.345 3.867
Net Profit/Loss - EUR - - - - 2.777 30.207 40.206 1.164 2.940 2.340
Employees - - - - 0 1 3 3 4 4
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 29.8%, from 115.644 euro in the year 2022, to 149.625 euro in 2023. The Net Profit decreased by -591 euro, from 2.940 euro in 2022, to 2.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramsilrom Srl - CUI 35942310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.495 7.898 19.316 15.289 11.197
Current Assets - - - - 3.692 52.467 43.166 72.742 63.132 74.383
Inventories - - - - 0 14.728 21.273 38.786 27.838 26.363
Receivables - - - - 2.149 2.968 13.364 29.259 29.932 39.809
Cash - - - - 1.543 34.771 8.529 4.697 5.362 8.211
Shareholders Funds - - - - 2.842 30.270 40.268 23.048 3.013 5.345
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 850 23.692 10.896 69.009 75.635 80.546
Income in Advance - - - - 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.383 euro in 2023 which includes Inventories of 26.363 euro, Receivables of 39.809 euro and cash availability of 8.211 euro.
The company's Equity was valued at 5.345 euro, while total Liabilities amounted to 80.546 euro. Equity increased by 2.340 euro, from 3.013 euro in 2022, to 5.345 in 2023.

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