Financial results - RAD MAR EXIM SRL

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Financial Summary - Rad Mar Exim Srl
Unique identification code: 32651686
Registration number: J16/42/2014
Nace: 4711
Sales - Ron
261.552
Net Profit - Ron
-34.453
Employee
3
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The most important financial indicators for the company Rad Mar Exim Srl - Unique Identification Number 32651686: sales in 2017 was 261.552 euro, registering a net profit of -34.453 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad Mar Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.605 657.924 506.935 283.218 - - - - - -
Total Income - EUR 236.533 659.964 507.217 284.946 - - - - - -
Total Expenses - EUR 234.130 645.033 490.311 311.299 - - - - - -
Gross Profit/Loss - EUR 2.402 14.932 16.906 -26.353 - - - - - -
Net Profit/Loss - EUR 1.620 12.720 15.352 -37.307 - - - - - -
Employees 1 0 10 3 - - - - - -
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 decreased by -43.2%, from 506.935 euro in the year 2016, to 283.218 euro in 2017. The Net Profit decreased by -15.092 euro, from 15.352 euro in 2016, to 0 in the last year.
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Rad Mar Exim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rad Mar Exim Srl - CUI 32651686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.769 9.710 12.267 4.855
Current Assets 103.728 220.598 185.886 183.079 - - - - - -
Inventories 39.448 33.167 29.594 3.813 - - - - - -
Receivables 64.018 185.544 149.897 178.909 - - - - - -
Cash 262 1.887 6.395 358 - - - - - -
Shareholders Funds 1.738 14.466 29.670 -7.941 - - - - - -
Social Capital 112 112 111 109 - - - - - -
Debts 106.844 218.399 165.926 199.789 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "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 183.079 euro in 2017 which includes Inventories of 3.813 euro, Receivables of 178.909 euro and cash availability of 358 euro.
The company's Equity was valued at -7.941 euro, while total Liabilities amounted to 199.789 euro. Equity decreased by -37.110 euro, from 29.670 euro in 2016, to -7.941 in 2017.
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