Financial results - TOEGUEP RAMX TRADE COM SRL

Financial Summary - Toeguep Ramx Trade Com Srl
Unique identification code: 37848906
Registration number: J40/10622/2017
Nace: 4520
Sales - Ron
66.461
Net Profit - Ron
9.688
Employees
1
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Company Toeguep Ramx Trade Com Srl with Fiscal Code 37848906 recorded a turnover of 2024 of 66.461, with a net profit of 9.688 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toeguep Ramx Trade Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 64.685 153.321 100.739 71.105 59.743 54.171 66.461
Total Income - EUR - - 985 64.688 153.375 100.739 71.105 59.743 54.171 66.461
Total Expenses - EUR - - 891 62.765 146.083 99.354 70.736 56.462 54.551 55.834
Gross Profit/Loss - EUR - - 94 1.923 7.292 1.385 369 3.282 -380 10.627
Net Profit/Loss - EUR - - 64 410 5.758 431 -342 2.696 -921 9.688
Employees - - 0 1 2 2 2 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 23.4%, from 54.171 euro in the year 2023, to 66.461 euro in 2024. The Net Profit increased by 9.688 euro, from 0 euro in 2023, to 9.688 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 - Toeguep Ramx Trade Com Srl - CUI 37848906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.402 1.445 737 0 0
Current Assets - - 11.857 5.549 23.159 17.209 22.849 15.280 11.660 16.195
Inventories - - 11.535 2.284 2.552 6.964 16.286 398 6.388 4.347
Receivables - - 0 3.191 6.603 7.750 6.406 5.231 5.084 5.056
Cash - - 323 75 14.003 2.495 157 9.651 188 6.793
Shareholders Funds - - 108 516 6.264 6.577 6.089 49 -873 8.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.750 5.033 16.894 12.033 18.205 15.969 12.532 7.375
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.195 euro in 2024 which includes Inventories of 4.347 euro, Receivables of 5.056 euro and cash availability of 6.793 euro.
The company's Equity was valued at 8.820 euro, while total Liabilities amounted to 7.375 euro. Equity increased by 9.688 euro, from -873 euro in 2023, to 8.820 in 2024.

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