Financial results - RAMSTEEL TRADE SRL

Financial Summary - Ramsteel Trade Srl
Unique identification code: 15463640
Registration number: J08/627/1997
Nace: 4669
Sales - Ron
337.162
Net Profit - Ron
-5.225
Employees
2
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Company Ramsteel Trade Srl with Fiscal Code 15463640 recorded a turnover of 2024 of 337.162, with a net profit of -5.225 and having an average number of employees of 2. 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 - Ramsteel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.651 46.305 47.965 34.406 57.007 52.323 79.170 233.408 388.370 337.162
Total Income - EUR 201.686 47.314 48.664 36.347 58.273 53.918 86.285 233.576 389.119 337.162
Total Expenses - EUR 199.950 70.128 60.922 40.738 50.021 61.116 67.976 195.950 355.079 333.779
Gross Profit/Loss - EUR 1.737 -22.814 -12.258 -4.391 8.253 -7.199 18.309 37.627 34.040 3.383
Net Profit/Loss - EUR 1.002 -22.814 -16.100 -5.481 6.504 -8.574 16.799 35.291 30.732 -5.225
Employees 1 1 1 0 0 0 1 1 1 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 -12.7%, from 388.370 euro in the year 2023, to 337.162 euro in 2024. The Net Profit decreased by -30.560 euro, from 30.732 euro in 2023, to 0 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 - Ramsteel Trade Srl - CUI 15463640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.476 42.168 41.340 37.712 36.204 33.574 55.533 49.231 53.096 35.834
Current Assets 151.881 145.222 109.318 91.329 75.441 65.875 54.072 119.572 254.024 182.763
Inventories 29.492 25.547 0 601 1.576 3.816 0 6.013 15.185 1.444
Receivables 90.552 80.611 64.119 59.588 55.138 53.049 30.973 98.805 150.429 174.746
Cash 31.837 39.064 45.199 31.140 18.727 9.010 23.098 14.753 88.410 6.572
Shareholders Funds -1.244 -24.046 -39.739 -44.490 -37.124 -44.995 -27.198 8.009 34.523 27.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.602 211.436 190.396 173.532 148.770 144.444 136.802 160.794 272.896 192.005
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 182.763 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 174.746 euro and cash availability of 6.572 euro.
The company's Equity was valued at 27.111 euro, while total Liabilities amounted to 192.005 euro. Equity decreased by -7.220 euro, from 34.523 euro in 2023, to 27.111 in 2024.

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