The most important financial indicators for the company Rada Mecan Srl - Unique Identification Number 36870115:
sales in 2023 was
310.884
euro, registering a net profit of
4.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
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 increased by 265.2%, from 85.386 euro in the year 2022, to 310.884 euro in 2023.
The Net Profit increased by 4.790 euro, from 169 euro in 2022, to 4.959 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
853
27.881
19.355
11.152
4.042
18.643
76.765
Current Assets
-
-
-
136.053
329.353
432.235
326.569
368.151
448.016
318.507
Inventories
-
-
-
47.349
180.399
222.711
255.941
221.278
229.770
124.366
Receivables
-
-
-
86.951
132.213
197.318
53.546
142.518
218.274
193.596
Cash
-
-
-
1.753
16.742
12.206
17.083
4.355
-29
545
Shareholders Funds
-
-
-
13.162
14.445
34.200
36.880
40.701
40.996
45.831
Social Capital
-
-
-
44
43
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
123.744
345.422
418.917
301.538
331.640
425.662
349.441
Income in Advance
-
-
-
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
"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
318.507 euro in 2023 which includes Inventories of
124.366 euro, Receivables of
193.596 euro and cash availability of
545 euro.
The company's Equity was valued at
45.831 euro, while total Liabilities amounted to
349.441 euro.
Equity increased by 4.959 euro, from 40.996 euro in 2022, to 45.831 in 2023.
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Comments - Rada Mecan Srl