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
328.419
Net Profit - Ron
39.101
Employee
1
The most important financial indicators for the company Raumet S.r.l. - Unique Identification Number 17254429: sales in 2023 was 328.419 euro, registering a net profit of 39.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raumet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.233 259.459 238.645 251.299 243.770 288.120 273.912 332.010 272.905 328.419
Total Income - EUR 152.086 264.164 240.368 253.022 251.578 297.147 282.550 342.014 275.139 340.663
Total Expenses - EUR 131.142 251.368 226.997 240.375 227.210 264.319 177.756 272.239 267.012 298.440
Gross Profit/Loss - EUR 20.944 12.796 13.370 12.648 24.367 32.828 104.794 69.774 8.126 42.223
Net Profit/Loss - EUR 17.593 10.709 11.229 10.172 21.849 29.856 102.917 66.736 5.529 39.101
Employees 0 3 3 2 2 2 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. 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 20.7%, from 272.905 euro in the year 2022, to 328.419 euro in 2023. The Net Profit increased by 33.588 euro, from 5.529 euro in 2022, to 39.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raumet S.r.l. - CUI 17254429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.493 1.108 1.168 8.260 5.955 3.740 1.690 12.738 19.023 272
Current Assets 87.046 140.842 157.475 142.355 141.127 166.077 271.185 226.248 132.052 129.355
Inventories 27.056 66.425 84.611 70.251 69.777 60.522 133.810 54.123 68.289 70.468
Receivables 59.980 74.411 72.855 64.383 34.030 27.083 29.348 41.350 34.835 35.615
Cash 10 6 9 7.721 37.319 78.471 108.027 130.776 28.928 23.273
Shareholders Funds 14.812 25.644 36.612 46.164 33.169 62.383 164.117 150.712 34.855 39.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.728 116.306 122.031 104.451 114.128 107.645 109.866 89.357 115.982 88.619
Income in Advance 0 0 0 0 0 0 0 0 1.865 1.859
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 "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 129.355 euro in 2023 which includes Inventories of 70.468 euro, Receivables of 35.615 euro and cash availability of 23.273 euro.
The company's Equity was valued at 39.149 euro, while total Liabilities amounted to 88.619 euro. Equity increased by 4.399 euro, from 34.855 euro in 2022, to 39.149 in 2023. The Debt Ratio was 68.4% in the year 2023.

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