2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.216 | 177.365 | 173.197 | 185.323 | 170.258 | 157.688 | 131.178 | 121.261 | 119.144 | 100.985 |
Total Income - EUR | 183.217 | 177.389 | 173.197 | 185.328 | 170.258 | 157.852 | 132.340 | 121.261 | 119.144 | 100.985 |
Total Expenses - EUR | 172.108 | 168.953 | 167.439 | 159.343 | 165.268 | 151.845 | 128.118 | 120.776 | 125.227 | 110.422 |
Gross Profit/Loss - EUR | 11.108 | 8.436 | 5.758 | 25.985 | 4.990 | 6.008 | 4.222 | 485 | -6.084 | -9.437 |
Net Profit/Loss - EUR | 10.949 | 7.086 | 4.698 | 24.025 | 3.279 | 4.420 | 3.000 | -635 | -7.255 | -10.427 |
Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Radimad S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.281 | 1.730 | 1.156 | 927 | 3.527 | 6.304 | 9.794 | 13.408 | 16.996 | 1.331 |
Current Assets | 98.815 | 93.649 | 93.266 | 120.950 | 101.870 | 102.763 | 90.164 | 88.911 | 82.383 | 74.972 |
Inventories | 42.145 | 47.901 | 52.044 | 71.718 | 67.894 | 67.548 | 61.958 | 60.433 | 60.174 | 56.809 |
Receivables | 47.109 | 42.117 | 35.056 | 40.824 | 40.343 | 35.926 | 27.842 | 22.185 | 20.791 | 15.942 |
Cash | 9.561 | 3.631 | 6.166 | 8.407 | -6.366 | -711 | 364 | 6.294 | 1.418 | 2.221 |
Shareholders Funds | 18.514 | 25.755 | 29.447 | 53.846 | 56.137 | 59.495 | 61.367 | 59.371 | 52.299 | 41.714 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.891 | 85.932 | 77.227 | 76.898 | 52.038 | 46.795 | 29.724 | 30.697 | 31.813 | 34.539 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4531 |
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