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Financial results - RATMIR GROUP S.R.L.

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Financial Summary - Ratmir Group S.r.l.
Unique identification code: 46851838
Registration number: J35/4413/2022
Nace: 4120
Sales - Ron
176.695
Net Profit - Ron
85.335
Employees
1
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Company Ratmir Group S.r.l. with Fiscal Code 46851838 recorded a turnover of 2024 of 176.695, with a net profit of 85.335 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratmir Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 176.695
Total Income - EUR - - - - - - - 171.740 33.954 138.534
Total Expenses - EUR - - - - - - - 171.094 30.371 48.693
Gross Profit/Loss - EUR - - - - - - - 646 3.583 89.841
Net Profit/Loss - EUR - - - - - - - 646 3.583 85.335
Employees - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ratmir Group S.r.l. - CUI 46851838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 205.573 301.139 193.270
Inventories - - - - - - - 179.521 200.795 166.897
Receivables - - - - - - - 14.926 89.254 13.058
Cash - - - - - - - 11.126 11.089 13.316
Shareholders Funds - - - - - - - 687 4.268 89.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 204.886 296.871 103.691
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.270 euro in 2024 which includes Inventories of 166.897 euro, Receivables of 13.058 euro and cash availability of 13.316 euro.
The company's Equity was valued at 89.579 euro, while total Liabilities amounted to 103.691 euro. Equity increased by 85.335 euro, from 4.268 euro in 2023, to 89.579 in 2024.
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