Financial results - T.S.M. 88 RAM SRL

Financial Summary - T.s.m. 88 Ram Srl
Unique identification code: 36523655
Registration number: J08/1897/2016
Nace: 8211
Sales - Ron
48.982
Net Profit - Ron
8.823
Employees
2
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Company T.s.m. 88 Ram Srl with Fiscal Code 36523655 recorded a turnover of 2024 of 48.982, with a net profit of 8.823 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.s.m. 88 Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.052 15.602 17.890 22.373 22.746 29.861 41.690 38.455 48.982
Total Income - EUR - 5.052 15.602 19.319 26.661 22.746 29.861 41.690 38.466 48.982
Total Expenses - EUR - 199 8.015 12.410 15.341 19.250 21.314 21.267 28.784 39.678
Gross Profit/Loss - EUR - 4.853 7.587 6.909 11.321 3.495 8.547 20.424 9.682 9.303
Net Profit/Loss - EUR - 4.701 7.279 6.730 11.120 3.327 8.314 20.132 9.344 8.823
Employees - 0 1 2 2 2 2 1 2 2
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 28.1%, from 38.455 euro in the year 2023, to 48.982 euro in 2024. The Net Profit decreased by -468 euro, from 9.344 euro in 2023, to 8.823 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 - T.s.m. 88 Ram Srl - CUI 36523655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.119 708 1.840 2.264 11.044
Current Assets - 5.044 8.199 10.026 15.690 9.495 10.533 22.860 18.180 18.614
Inventories - 445 0 0 0 0 0 1.352 0 0
Receivables - 1.620 1.883 8.845 4.294 3.309 4.425 5.814 7.080 13.721
Cash - 2.979 6.316 1.181 11.395 6.186 6.108 15.693 11.100 4.893
Shareholders Funds - 267 2.452 3.696 6.153 5.024 4.912 8.472 9.586 9.064
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.777 5.747 6.329 9.536 5.590 10.180 20.833 15.679 20.593
Income in Advance - 0 0 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.721 euro and cash availability of 4.893 euro.
The company's Equity was valued at 9.064 euro, while total Liabilities amounted to 20.593 euro. Equity decreased by -468 euro, from 9.586 euro in 2023, to 9.064 in 2024.

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