Financial results - RAMYCOM SERVICE SRL

Financial Summary - Ramycom Service Srl
Unique identification code: 153535
Registration number: J1992002074031
Nace: 9531
Sales - Ron
200.757
Net Profit - Ron
379
Employees
10
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Company Ramycom Service Srl with Fiscal Code 153535 recorded a turnover of 2024 of 200.757, with a net profit of 379 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramycom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.453 258.617 207.928 230.601 221.726 172.950 160.870 139.476 153.310 200.757
Total Income - EUR 271.395 274.911 239.108 246.506 233.833 187.682 173.914 175.781 186.364 223.144
Total Expenses - EUR 270.343 273.689 238.044 253.584 229.904 187.461 172.734 175.632 186.269 222.765
Gross Profit/Loss - EUR 1.052 1.222 1.064 -7.079 3.928 221 1.180 149 95 379
Net Profit/Loss - EUR 908 1.027 366 -7.604 3.928 221 1.180 149 95 379
Employees 19 16 15 18 15 12 9 9 8 10
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 31.7%, from 153.310 euro in the year 2023, to 200.757 euro in 2024. The Net Profit increased by 285 euro, from 95 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramycom Service Srl - CUI 153535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.593 128.460 111.390 96.549 82.030 74.683 70.643 65.258 65.283 67.911
Current Assets 62.172 63.037 51.281 51.311 56.154 51.510 46.040 50.035 51.871 59.549
Inventories 47.628 47.290 40.844 37.345 43.424 44.647 37.813 41.428 44.513 35.566
Receivables 12.258 10.349 10.098 12.417 10.173 6.148 7.004 4.789 3.738 23.343
Cash 2.286 5.398 338 1.549 2.557 714 1.223 3.819 3.620 640
Shareholders Funds 99.646 99.628 98.378 88.968 91.174 89.666 88.858 89.282 89.106 88.594
Social Capital 64.792 64.131 63.046 61.889 60.690 59.540 58.219 58.400 58.223 57.898
Debts 75.605 91.868 37.162 34.229 37.106 28.284 21.206 20.816 24.310 35.388
Income in Advance 32.514 29.890 27.131 24.662 9.903 8.242 6.619 5.194 3.738 3.478
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.549 euro in 2024 which includes Inventories of 35.566 euro, Receivables of 23.343 euro and cash availability of 640 euro.
The company's Equity was valued at 88.594 euro, while total Liabilities amounted to 35.388 euro. Equity decreased by -14 euro, from 89.106 euro in 2023, to 88.594 in 2024. The Debt Ratio was 27.8% in the year 2024.

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