Financial results - RAUMET S.R.L.

Financial Summary - Raumet S.r.l.
Unique identification code: 17254429
Registration number: J05/354/2005
Nace: 4673
Sales - Ron
356.345
Net Profit - Ron
53.139
Employees
1
Open Account
Company Raumet S.r.l. with Fiscal Code 17254429 recorded a turnover of 2024 of 356.345, with a net profit of 53.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.459 238.645 251.299 243.770 288.120 273.912 332.010 272.905 328.419 356.345
Total Income - EUR 264.164 240.368 253.022 251.578 297.147 282.550 342.014 275.139 340.663 356.812
Total Expenses - EUR 251.368 226.997 240.375 227.210 264.319 177.756 272.239 267.012 298.440 295.009
Gross Profit/Loss - EUR 12.796 13.370 12.648 24.367 32.828 104.794 69.774 8.126 42.223 61.803
Net Profit/Loss - EUR 10.709 11.229 10.172 21.849 29.856 102.917 66.736 5.529 39.101 53.139
Employees 3 3 2 2 2 1 1 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 9.1%, from 328.419 euro in the year 2023, to 356.345 euro in 2024. The Net Profit increased by 14.257 euro, from 39.101 euro in 2023, to 53.139 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 - Raumet S.r.l. - CUI 17254429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 1.168 8.260 5.955 3.740 1.690 12.738 19.023 272 28.990
Current Assets 140.842 157.475 142.355 141.127 166.077 271.185 226.248 132.052 129.355 151.951
Inventories 66.425 84.611 70.251 69.777 60.522 133.810 54.123 68.289 70.468 86.202
Receivables 74.411 72.855 64.383 34.030 27.083 29.348 41.350 34.835 35.615 50.231
Cash 6 9 7.721 37.319 78.471 108.027 130.776 28.928 23.273 15.518
Shareholders Funds 25.644 36.612 46.164 33.169 62.383 164.117 150.712 34.855 39.149 92.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.306 122.031 104.451 114.128 107.645 109.866 89.357 115.982 88.619 88.537
Income in Advance 0 0 0 0 0 0 0 1.865 1.859 1.849
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.951 euro in 2024 which includes Inventories of 86.202 euro, Receivables of 50.231 euro and cash availability of 15.518 euro.
The company's Equity was valued at 92.069 euro, while total Liabilities amounted to 88.537 euro. Equity increased by 53.139 euro, from 39.149 euro in 2023, to 92.069 in 2024. The Debt Ratio was 48.5% in the year 2024.

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