Ramada Investimentos e Industria Logo

Ramada Investimentos e Industria

ISIN: PTFRV0AE0004 | Ticker: RAM | LEI: 213800CQ272Y7QY2HL36
Sector: MaterialsSub-Industry: Steel
Country: Portugal

About Ramada Investimentos e Industria

Company Description

Ramada Investimentos is a national referenced company that has been diversifying its business portfolio, but whose core business is been steel since its beginning. Always making the difference in its areas of activity, with dynamic and multidisciplinary people, it has been pioneering throughout its 80 years of history providing the market with innovative solutions.

The activity of Ramada Investimentos includes, within the industrial area, its core business activity: (i) steel, (ii) machining and manufacture of mold structures and (iii) the wire drawing. Ramada Investimentos also develops a strong activity in the (iv) Real Estate area which is dedicated to the management of estate assets, especially forestry and (v) financial investment management activity.

Year founded

1935

Served area

Worldwide

Headcount

478

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 227,591,398.00 255,047,089.00
Noncurrent Assets N/A 117,619,043.00 119,704,040.00
Property Plant And Equipment N/A 18,593,711.00 20,523,929.00
Investment Property N/A 88,687,130.00 88,687,130.00
Goodwill N/A 0.00 0.00
Intangible Assets Other Than Goodwill N/A 11,133.00 0.00
Investment Accounted For Using Equity Method N/A 4,554,735.00 4,839,788.00
Other Noncurrent Receivables N/A 187,833.00 0.00
Deferred Tax Assets N/A 3,702,248.00 3,740,880.00
Other Noncurrent Financial Assets N/A 20,283.00 23,221.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 1,323,213.00 1,399,771.00
Current Assets N/A 109,972,355.00 135,343,049.00
Inventories N/A 18,794,784.00 29,302,877.00
Cash and cash equivalents N/A 54,472,220.00 54,558,017.00
Equity And Liabilities N/A 227,591,398.00 255,047,089.00
Equity 122,765,432.00 129,749,673.00 129,527,626.00
Issued Capital N/A 25,641,459.00 25,641,459.00
Other Reserves N/A 89,926,559.00 81,604,458.00
Statutory Reserve N/A 7,193,058.00 7,193,058.00
Equity Attributable To Owners Of Parent N/A 129,749,673.00 129,527,626.00
Noncontrolling Interests N/A 0.00 0.00
Liabilities N/A 97,841,725.00 125,519,463.00
Noncurrent Liabilities N/A 41,608,117.00 35,717,399.00
Other Longterm Provisions N/A 660,000.00 2,160,000.00
Deferred Tax Liabilities N/A 917,310.00 915,794.00
Noncurrent Portion Of Noncurrent Loans Received N/A 37,487,401.00 31,487,401.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 2,330,007.00 868,079.00
Current Liabilities N/A 56,233,608.00 89,802,064.00
Trade And Other Current Payables To Trade Suppliers N/A 24,086,736.00 43,474,569.00
Other Current Payables N/A 2,146,818.00 4,823,147.00
Current Tax Liabilities Current N/A 296,507.00 2,547,460.00
Other Current Liabilities N/A 3,804,006.00 5,443,805.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 6,000,000.00 6,000,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 19,574,183.00 27,309,887.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 102,702,170.00 142,781,540.00
Other Income 599,839.00 2,128,198.00
Services Expense 13,373,008.00 19,702,638.00
Employee Benefits Expense 10,044,472.00 13,834,119.00
Depreciation And Amortisation Expense 3,192,290.00 3,221,049.00
Other Expense By Nature 574,843.00 713,939.00
Finance Income 60,357.00 83,539.00
Finance Costs 1,189,946.00 965,218.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 54,735.00 285,053.00
Profit Loss Before Tax 8,693,547.00 18,333,041.00
Income Tax Expense Continuing Operations 1,704,950.00 3,244,390.00
Profit (loss) 6,988,597.00 15,088,651.00
Profit Loss Attributable To Owners Of Parent 6,988,597.00 15,088,651.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 6,988,597.00 15,088,651.00
Income Taxes Paid Refund Classified As Operating Activities 1,256,034.00 2,084,740.00
Other Inflows Outflows Of Cash Classified As Operating Activities -15,759,501.00 -13,485,583.00
Cash Flows From Used In Operating Activities 22,998,389.00 21,662,400.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 53,372.00 335,591.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,001,245.00 5,405,330.00
Purchase Of Intangible Assets Classified As Investing Activities 0.00 1,497.00
Proceeds From Government Grants Classified As Investing Activities 0.00 0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 0.00
Interest Received Classified As Investing Activities 13,523.00 6,118.00
Cash Flows From Used In Investing Activities -1,456,775.00 -5,065,118.00
Proceeds From Borrowings Classified As Financing Activities 173,656,102.00 134,616,713.00
Repayments Of Borrowings Classified As Financing Activities 191,988,044.00 133,097,024.00
Payments Of Lease Liabilities Classified As Financing Activities 435,871.00 261,134.00
Dividends Paid Classified As Financing Activities 0.00 15,384,875.00
Interest Paid Classified As Financing Activities 1,091,757.00 888,573.00
Cash Flows From Used In Financing Activities -19,859,570.00 -15,014,893.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,682,044.00 1,582,389.00
Cash and cash equivalents 54,472,220.00 54,558,017.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PTFRV0AE0004

LEI

213800CQ272Y7QY2HL36

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Euronext Lisbon

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.