Financial results - RADIMAD SRL

Financial Summary - Radimad Srl
Unique identification code: 13976630
Registration number: J2001000383179
Nace: 4531
Sales - Ron
100.239
Net Profit - Ron
-12.477
Employees
2
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Company Radimad Srl with Fiscal Code 13976630 recorded a turnover of 2024 of 100.239, with a net profit of -12.477 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radimad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.365 173.197 185.323 170.258 157.688 131.178 121.261 119.144 100.985 100.239
Total Income - EUR 177.389 173.197 185.328 170.258 157.852 132.340 121.261 119.144 100.985 100.239
Total Expenses - EUR 168.953 167.439 159.343 165.268 151.845 128.118 120.776 125.227 110.422 110.741
Gross Profit/Loss - EUR 8.436 5.758 25.985 4.990 6.008 4.222 485 -6.084 -9.437 -10.502
Net Profit/Loss - EUR 7.086 4.698 24.025 3.279 4.420 3.000 -635 -7.255 -10.427 -12.477
Employees 2 2 2 3 2 2 2 2 2 2
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 -0.2%, from 100.985 euro in the year 2023, to 100.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADIMAD 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 - Radimad Srl - CUI 13976630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.996 13.408 9.794 6.304 3.527 927 1.156 1.730 1.281 832
Current Assets 93.649 93.266 120.950 101.870 102.763 90.164 88.911 82.383 74.972 64.936
Inventories 47.901 52.044 71.718 67.894 67.548 61.958 60.433 60.174 56.809 55.341
Receivables 42.117 35.056 40.824 40.343 35.926 27.842 22.185 20.791 15.942 7.996
Cash 3.631 6.166 8.407 -6.366 -711 364 6.294 1.418 2.221 1.599
Shareholders Funds 25.755 29.447 53.846 56.137 59.495 61.367 59.371 52.299 41.714 29.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.932 77.227 76.898 52.038 46.795 29.724 30.697 31.813 34.539 36.764
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.936 euro in 2024 which includes Inventories of 55.341 euro, Receivables of 7.996 euro and cash availability of 1.599 euro.
The company's Equity was valued at 29.004 euro, while total Liabilities amounted to 36.764 euro. Equity decreased by -12.477 euro, from 41.714 euro in 2023, to 29.004 in 2024.

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