Financial results - RAMSTEEL TRADE SRL

Financial Summary - Ramsteel Trade Srl
Unique identification code: 15463640
Registration number: J08/627/1997
Nace: 4669
Sales - Ron
388.370
Net Profit - Ron
30.732
Employee
1
The most important financial indicators for the company Ramsteel Trade Srl - Unique Identification Number 15463640: sales in 2023 was 388.370 euro, registering a net profit of 30.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramsteel Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.910 199.651 46.305 47.965 34.406 57.007 52.323 79.170 233.408 388.370
Total Income - EUR 212.706 201.686 47.314 48.664 36.347 58.273 53.918 86.285 233.576 389.119
Total Expenses - EUR 210.280 199.950 70.128 60.922 40.738 50.021 61.116 67.976 195.950 355.079
Gross Profit/Loss - EUR 2.426 1.737 -22.814 -12.258 -4.391 8.253 -7.199 18.309 37.627 34.040
Net Profit/Loss - EUR 1.806 1.002 -22.814 -16.100 -5.481 6.504 -8.574 16.799 35.291 30.732
Employees 1 1 1 1 0 0 0 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. 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 66.9%, from 233.408 euro in the year 2022, to 388.370 euro in 2023. The Net Profit decreased by -4.452 euro, from 35.291 euro in 2022, to 30.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramsteel Trade Srl - CUI 15463640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.017 45.476 42.168 41.340 37.712 36.204 33.574 55.533 49.231 53.096
Current Assets 101.489 151.881 145.222 109.318 91.329 75.441 65.875 54.072 119.572 254.024
Inventories 23.417 29.492 25.547 0 601 1.576 3.816 0 6.013 15.185
Receivables 66.158 90.552 80.611 64.119 59.588 55.138 53.049 30.973 98.805 150.429
Cash 11.915 31.837 39.064 45.199 31.140 18.727 9.010 23.098 14.753 88.410
Shareholders Funds -4.458 -1.244 -24.046 -39.739 -44.490 -37.124 -44.995 -27.198 8.009 34.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.964 198.602 211.436 190.396 173.532 148.770 144.444 136.802 160.794 272.896
Income in Advance 0 0 0 0 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 "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 254.024 euro in 2023 which includes Inventories of 15.185 euro, Receivables of 150.429 euro and cash availability of 88.410 euro.
The company's Equity was valued at 34.523 euro, while total Liabilities amounted to 272.896 euro. Equity increased by 26.539 euro, from 8.009 euro in 2022, to 34.523 in 2023.

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