The most important financial indicators for the company Ramycom Service S.r.l. - Unique Identification Number 153535:
sales in 2023 was
153.310
euro, registering a net profit of
95
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 10.3%, from 139.476 euro in the year 2022, to 153.310 euro in 2023.
The Net Profit decreased by -54 euro, from 149 euro in 2022, to 95 in the last year.
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 -
Ramycom Service S.r.l. - CUI 153535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.326
145.593
128.460
111.390
96.549
82.030
74.683
70.643
65.258
65.283
Current Assets
55.174
62.172
63.037
51.281
51.311
56.154
51.510
46.040
50.035
51.871
Inventories
42.634
47.628
47.290
40.844
37.345
43.424
44.647
37.813
41.428
44.513
Receivables
12.170
12.258
10.349
10.098
12.417
10.173
6.148
7.004
4.789
3.738
Cash
370
2.286
5.398
338
1.549
2.557
714
1.223
3.819
3.620
Shareholders Funds
97.926
99.646
99.628
98.378
88.968
91.174
89.666
88.858
89.282
89.106
Social Capital
64.256
64.792
64.131
63.046
61.889
60.690
59.540
58.219
58.400
58.223
Debts
76.765
75.605
91.868
37.162
34.229
37.106
28.284
21.206
20.816
24.310
Income in Advance
34.810
32.514
29.890
27.131
24.662
9.903
8.242
6.619
5.194
3.738
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.871 euro in 2023 which includes Inventories of
44.513 euro, Receivables of
3.738 euro and cash availability of
3.620 euro.
The company's Equity was valued at
89.106 euro, while total Liabilities amounted to
24.310 euro.
Equity increased by 95 euro, from 89.282 euro in 2022, to 89.106 in 2023.
The Debt Ratio was 20.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ramycom Service S.r.l.