Financial results - RADCOM MOBILE S.R.L.

Financial Summary - Radcom Mobile S.r.l.
Unique identification code: 24406600
Registration number: J08/2336/2008
Nace: 9512
Sales - Ron
11.156
Net Profit - Ron
4.770
Employees
1
Open Account
Company Radcom Mobile S.r.l. with Fiscal Code 24406600 recorded a turnover of 2024 of 11.156, with a net profit of 4.770 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcom Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.670 7.788 7.547 4.459 5.237 7.506 11.639 12.378 18.642 11.156
Total Income - EUR 4.670 7.788 7.547 4.460 5.237 7.506 11.639 12.378 18.643 11.156
Total Expenses - EUR 4.371 11.344 14.963 10.084 10.569 10.367 14.218 16.674 11.293 5.724
Gross Profit/Loss - EUR 299 -3.556 -7.416 -5.625 -5.332 -2.861 -2.579 -4.296 7.350 5.432
Net Profit/Loss - EUR 159 -3.634 -7.492 -5.669 -5.384 -2.904 -2.693 -4.420 7.163 4.770
Employees 1 2 2 1 1 1 1 2 1 1
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 -39.8%, from 18.642 euro in the year 2023, to 11.156 euro in 2024. The Net Profit decreased by -2.353 euro, from 7.163 euro in 2023, to 4.770 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 - Radcom Mobile S.r.l. - CUI 24406600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 120 117 115 962 520 113 0
Current Assets 2.034 2.171 6.096 2.307 3.027 2.728 2.821 3.987 4.457 2.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.862 1.843 4.545 1.873 2.449 1.990 1.859 2.263 1.673 1.782
Cash 172 328 1.551 433 578 737 962 1.724 2.784 1.149
Shareholders Funds -7.414 -10.973 -18.279 -23.613 -28.540 -30.903 -32.910 -37.432 -30.155 -25.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.449 13.144 24.374 26.039 31.684 33.746 36.693 41.940 34.725 28.148
Income in Advance 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 1.149 euro.
The company's Equity was valued at -25.217 euro, while total Liabilities amounted to 28.148 euro. Equity increased by 4.770 euro, from -30.155 euro in 2023, to -25.217 in 2024.

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