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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
260.090
Net Profit - Ron
-34.260
Employees
3
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Company Rad Mar Exim Srl with Fiscal Code 32651686 recorded a turnover of 2017 of 260.090, with a net profit of -34.260 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Mar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.924 506.935 283.218 - - - - - - -
Total Income - EUR 659.964 507.217 284.946 - - - - - - -
Total Expenses - EUR 645.033 490.311 311.299 - - - - - - -
Gross Profit/Loss - EUR 14.932 16.906 -26.353 - - - - - - -
Net Profit/Loss - EUR 12.720 15.352 -37.307 - - - - - - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
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RAD MAR EXIM SRL

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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 - Rad Mar Exim Srl - CUI 32651686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.267 9.710 8.769 - - - - - - -
Current Assets 220.598 185.886 183.079 - - - - - - -
Inventories 33.167 29.594 3.813 - - - - - - -
Receivables 185.544 149.897 178.909 - - - - - - -
Cash 1.887 6.395 358 - - - - - - -
Shareholders Funds 14.466 29.670 -7.941 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 218.399 165.926 199.789 - - - - - - -
Income in Advance 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 "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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