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Financial results - RED MAG RAMIRA S.R.L.

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Financial Summary - Red Mag Ramira S.r.l.
Unique identification code: 46570875
Registration number: J2022000578099
Nace: 4711
Sales - Ron
240.892
Net Profit - Ron
7.499
Employees
3
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Company Red Mag Ramira S.r.l. with Fiscal Code 46570875 recorded a turnover of 2024 of 240.892, with a net profit of 7.499 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Mag Ramira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.787 160.461 240.892
Total Income - EUR - - - - - - - 15.787 171.782 247.677
Total Expenses - EUR - - - - - - - 15.710 165.199 234.941
Gross Profit/Loss - EUR - - - - - - - 77 6.583 12.736
Net Profit/Loss - EUR - - - - - - - 74 5.588 7.499
Employees - - - - - - - 1 2 3
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 51.0%, from 160.461 euro in the year 2023, to 240.892 euro in 2024. The Net Profit increased by 1.942 euro, from 5.588 euro in 2023, to 7.499 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Red Mag Ramira S.r.l. - CUI 46570875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83 5.730 12.693
Current Assets - - - - - - - 14.082 78.808 64.974
Inventories - - - - - - - 10.854 58.340 55.186
Receivables - - - - - - - 0 12.254 5.186
Cash - - - - - - - 3.228 8.214 4.602
Shareholders Funds - - - - - - - 115 5.702 13.169
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.051 78.837 64.498
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.974 euro in 2024 which includes Inventories of 55.186 euro, Receivables of 5.186 euro and cash availability of 4.602 euro.
The company's Equity was valued at 13.169 euro, while total Liabilities amounted to 64.498 euro. Equity increased by 7.499 euro, from 5.702 euro in 2023, to 13.169 in 2024.
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