Financial results - RAUMATT PVC S.R.L.

Financial Summary - Raumatt Pvc S.r.l.
Unique identification code: 47078839
Registration number: J2022002963167
Nace: 2223
Sales - Ron
16.142
Net Profit - Ron
367
Employees
1
Open Account
Company Raumatt Pvc S.r.l. with Fiscal Code 47078839 recorded a turnover of 2024 of 16.142, with a net profit of 367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raumatt Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.871 16.142
Total Income - EUR - - - - - - - 0 15.251 17.545
Total Expenses - EUR - - - - - - - 166 14.581 17.031
Gross Profit/Loss - EUR - - - - - - - -166 670 514
Net Profit/Loss - EUR - - - - - - - -166 632 367
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. In the last year of activity, the sales increased by 319.3%, from 3.871 euro in the year 2023, to 16.142 euro in 2024. The Net Profit decreased by -261 euro, from 632 euro in 2023, to 367 in the last year.
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 - Raumatt Pvc S.r.l. - CUI 47078839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.991 11.606
Current Assets - - - - - - - 24.556 1.721 1.839
Inventories - - - - - - - 0 91 0
Receivables - - - - - - - 24.536 0 342
Cash - - - - - - - 20 1.629 1.497
Shareholders Funds - - - - - - - -146 486 851
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 166 1.143 988
Income in Advance - - - - - - - 24.536 13.082 11.606
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 1.497 euro.
The company's Equity was valued at 851 euro, while total Liabilities amounted to 988 euro. Equity increased by 367 euro, from 486 euro in 2023, to 851 in 2024. The Debt Ratio was 7.4% in the year 2024.

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