Financial results - RADIMAD S.R.L.

Financial Summary - Radimad S.r.l.
Unique identification code: 13976630
Registration number: J17/383/2001
Nace: 4532
Sales - Ron
100.985
Net Profit - Ron
-10.427
Employee
2
The most important financial indicators for the company Radimad S.r.l. - Unique Identification Number 13976630: sales in 2023 was 100.985 euro, registering a net profit of -10.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radimad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.216 177.365 173.197 185.323 170.258 157.688 131.178 121.261 119.144 100.985
Total Income - EUR 183.217 177.389 173.197 185.328 170.258 157.852 132.340 121.261 119.144 100.985
Total Expenses - EUR 172.108 168.953 167.439 159.343 165.268 151.845 128.118 120.776 125.227 110.422
Gross Profit/Loss - EUR 11.108 8.436 5.758 25.985 4.990 6.008 4.222 485 -6.084 -9.437
Net Profit/Loss - EUR 10.949 7.086 4.698 24.025 3.279 4.420 3.000 -635 -7.255 -10.427
Employees 2 2 2 2 3 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. 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 decreased by -15.0%, from 119.144 euro in the year 2022, to 100.985 euro in 2023.

Check the financial reports for the company - Radimad S.r.l.

Rating financiar

Financial Rating -
Radimad S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radimad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radimad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radimad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13976630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.331 16.996 13.408 9.794 6.304 3.527 927 1.156 1.730 1.281
Current Assets 98.815 93.649 93.266 120.950 101.870 102.763 90.164 88.911 82.383 74.972
Inventories 42.145 47.901 52.044 71.718 67.894 67.548 61.958 60.433 60.174 56.809
Receivables 47.109 42.117 35.056 40.824 40.343 35.926 27.842 22.185 20.791 15.942
Cash 9.561 3.631 6.166 8.407 -6.366 -711 364 6.294 1.418 2.221
Shareholders Funds 18.514 25.755 29.447 53.846 56.137 59.495 61.367 59.371 52.299 41.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.891 85.932 77.227 76.898 52.038 46.795 29.724 30.697 31.813 34.539
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.972 euro in 2023 which includes Inventories of 56.809 euro, Receivables of 15.942 euro and cash availability of 2.221 euro.
The company's Equity was valued at 41.714 euro, while total Liabilities amounted to 34.539 euro. Equity decreased by -10.427 euro, from 52.299 euro in 2022, to 41.714 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radimad S.r.l.

Comments - Radimad S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.