The most important financial indicators for the company Radals Metal 2014 Srl - Unique Identification Number 33693183:
sales in 2023 was
-
euro, registering a net profit of
-54
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -
Radals Metal 2014 Srl - CUI 33693183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
170
168
165
162
159
156
153
153
153
Current Assets
1.890
10.718
20.770
27.291
28.774
32.393
29.902
31.582
31.680
31.530
Inventories
669
4.437
4.138
3.319
9.185
5.270
8.874
8.164
8.189
8.165
Receivables
0
288
285
57
487
1.482
1.454
1.421
1.426
1.421
Cash
1.221
5.993
16.347
23.916
19.102
25.642
19.574
21.996
22.065
21.944
Shareholders Funds
1.847
10.611
20.081
27.040
28.141
31.044
27.876
29.496
29.587
29.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
212
277
857
417
795
1.508
2.182
2.239
2.246
2.239
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.530 euro in 2023 which includes Inventories of
8.165 euro, Receivables of
1.421 euro and cash availability of
21.944 euro.
The company's Equity was valued at
29.444 euro, while total Liabilities amounted to
2.239 euro.
Equity decreased by -54 euro, from 29.587 euro in 2022, to 29.444 in 2023.
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Comments - Radals Metal 2014 Srl