Financial results - RAMSTEF ELTERM SRL

Financial Summary - Ramstef Elterm Srl
Unique identification code: 37891876
Registration number: J2017000803061
Nace: 1628
Sales - Ron
55.226
Net Profit - Ron
11.458
Employees
2
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Company Ramstef Elterm Srl with Fiscal Code 37891876 recorded a turnover of 2024 of 55.226, with a net profit of 11.458 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramstef Elterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.457 11.812 10.260 11.289 15.088 30.159 57.377 55.226
Total Income - EUR - - 1.457 11.812 10.260 15.010 16.908 30.159 57.378 55.226
Total Expenses - EUR - - 2.777 5.744 9.948 13.320 13.389 18.161 25.036 42.020
Gross Profit/Loss - EUR - - -1.320 6.067 312 1.689 3.519 11.998 32.341 13.206
Net Profit/Loss - EUR - - -1.364 5.832 319 1.567 3.370 11.707 31.763 11.458
Employees - - 0 0 1 1 1 1 0 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 -3.2%, from 57.377 euro in the year 2023, to 55.226 euro in 2024. The Net Profit decreased by -20.127 euro, from 31.763 euro in 2023, to 11.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMSTEF ELTERM SRL

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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 - Ramstef Elterm Srl - CUI 37891876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 576 565 1.174 3.910 4.223 3.915 3.598
Current Assets - - 233 4.859 5.236 7.776 8.548 23.112 52.524 68.449
Inventories - - 125 0 761 44 291 0 0 0
Receivables - - 0 1.706 791 2.442 3.744 11.806 41.432 58.932
Cash - - 108 3.153 3.684 5.291 4.512 11.306 11.092 9.517
Shareholders Funds - - -1.320 4.536 4.768 6.244 9.476 20.683 52.911 64.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.553 898 1.033 2.706 2.982 6.652 3.528 7.974
Income in Advance - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.932 euro and cash availability of 9.517 euro.
The company's Equity was valued at 64.073 euro, while total Liabilities amounted to 7.974 euro. Equity increased by 11.458 euro, from 52.911 euro in 2023, to 64.073 in 2024.

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