The most important financial indicators for the company Radu Metalsid S.r.l. - Unique Identification Number 16542806:
sales in 2023 was
-
euro, registering a net profit of
-448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Radu Metalsid S.r.l. - CUI 16542806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.688
4.702
4.688
4.794
4.887
4.983
7.824
10.444
14.317
14.494
Current Assets
260.381
394.303
398.690
211.812
224.400
216.274
198.400
174.949
164.778
164.419
Inventories
0
37.702
131
128
126
124
121
119
119
119
Receivables
234.600
353.324
395.391
211.333
210.990
206.833
190.161
169.350
164.494
164.080
Cash
25.782
3.277
3.169
350
13.284
9.317
8.118
5.480
165
221
Shareholders Funds
145.000
201.278
197.252
200.208
208.902
188.261
183.727
177.254
168.193
167.235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.595
207.342
212.809
20.341
20.482
32.899
19.467
2.383
1.288
1.873
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.419 euro in 2023 which includes Inventories of
119 euro, Receivables of
164.080 euro and cash availability of
221 euro.
The company's Equity was valued at
167.235 euro, while total Liabilities amounted to
1.873 euro.
Equity decreased by -448 euro, from 168.193 euro in 2022, to 167.235 in 2023.
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