Financial results - RADA MECAN SRL

Financial Summary - Rada Mecan Srl
Unique identification code: 36870115
Registration number: J2016001080271
Nace: 4615
Sales - Ron
196.168
Net Profit - Ron
21.538
Employees
Open Account
Company Rada Mecan Srl with Fiscal Code 36870115 recorded a turnover of 2024 of 196.168, with a net profit of 21.538 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Mecan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.979 483.138 526.524 265.308 170.169 85.386 310.884 196.168
Total Income - EUR - - 134.964 486.346 528.435 298.709 189.724 103.300 415.340 166.723
Total Expenses - EUR - - 120.496 479.980 514.741 294.929 187.871 102.634 409.163 141.242
Gross Profit/Loss - EUR - - 14.468 6.365 13.694 3.780 1.854 666 6.178 25.481
Net Profit/Loss - EUR - - 13.118 1.524 9.541 3.328 1.000 169 4.959 21.538
Employees - - 7 10 14 7 7 3 1 0
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 -36.5%, from 310.884 euro in the year 2023, to 196.168 euro in 2024. The Net Profit increased by 16.607 euro, from 4.959 euro in 2023, to 21.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rada Mecan Srl - CUI 36870115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 853 27.881 19.355 11.152 4.042 18.643 76.765 71.088
Current Assets - - 136.053 329.353 432.235 326.569 368.151 448.016 318.507 255.821
Inventories - - 47.349 180.399 222.711 255.941 221.278 229.770 124.366 98.817
Receivables - - 86.951 132.213 197.318 53.546 142.518 218.274 193.596 148.444
Cash - - 1.753 16.742 12.206 17.083 4.355 -29 545 8.560
Shareholders Funds - - 13.162 14.445 34.200 36.880 40.701 40.996 45.831 67.113
Social Capital - - 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 123.744 345.422 418.917 301.538 331.640 425.662 349.441 259.796
Income in Advance - - 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.821 euro in 2024 which includes Inventories of 98.817 euro, Receivables of 148.444 euro and cash availability of 8.560 euro.
The company's Equity was valued at 67.113 euro, while total Liabilities amounted to 259.796 euro. Equity increased by 21.538 euro, from 45.831 euro in 2023, to 67.113 in 2024.

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