Company Ramyal Mar S.r.l. with Fiscal Code 41454284
recorded a turnover of 2024 of
42.852,
with a net profit of
-4.740
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ramyal Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.701
38.498
43.341
56.900
36.784
42.852
Total Income - EUR
-
-
-
-
17.701
38.511
43.341
56.900
36.784
42.852
Total Expenses - EUR
-
-
-
-
15.597
37.764
45.516
39.353
46.930
47.592
Gross Profit/Loss - EUR
-
-
-
-
2.104
747
-2.175
17.547
-10.147
-4.740
Net Profit/Loss - EUR
-
-
-
-
1.962
439
-2.608
17.061
-10.075
-4.740
Employees
-
-
-
-
6
5
6
5
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 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 increased by 17.2%, from 36.784 euro in the year 2023, to 42.852 euro in 2024.
Check the financial reports for the company - Ramyal Mar S.r.l.
Financial Rating - RAMYAL MAR S.R.L.
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Financial Rating
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Prob. of insolvency - Ramyal Mar S.r.l.
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Insolvency Probability
Financial Reports - Ramyal Mar S.r.l.
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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 -
Ramyal Mar S.r.l. - CUI 41454284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.863
8.999
6.831
22.171
6.598
19.191
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
213
214
627
8.665
Cash
-
-
-
-
5.863
8.999
6.617
21.957
5.971
10.526
Shareholders Funds
-
-
-
-
2.004
2.406
-256
16.805
2.636
-2.119
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.858
6.593
7.086
5.367
3.963
21.310
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.665 euro and cash availability of
10.526 euro.
The company's Equity was valued at
-2.119 euro, while total Liabilities amounted to
21.310 euro.
Equity decreased by -4.740 euro, from 2.636 euro in 2023, to -2.119 in 2024.
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