Financial results - RADIMETAL BANAT S.R.L.

Financial Summary - Radimetal Banat S.r.l.
Unique identification code: 39220354
Registration number: J35/1330/2018
Nace: 4391
Sales - Ron
318.240
Net Profit - Ron
8.640
Employees
7
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Company Radimetal Banat S.r.l. with Fiscal Code 39220354 recorded a turnover of 2024 of 318.240, with a net profit of 8.640 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radimetal Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.578 126.097 163.601 196.074 238.209 318.240
Total Income - EUR - - - - 36.221 127.834 167.373 200.435 238.209 333.796
Total Expenses - EUR - - - - 28.496 78.172 112.129 165.832 228.778 317.264
Gross Profit/Loss - EUR - - - - 7.725 49.662 55.244 34.603 9.432 16.533
Net Profit/Loss - EUR - - - - 7.363 48.450 53.735 32.874 7.390 8.640
Employees - - - - 3 6 6 5 6 7
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 increased by 34.3%, from 238.209 euro in the year 2023, to 318.240 euro in 2024. The Net Profit increased by 1.291 euro, from 7.390 euro in 2023, to 8.640 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 - Radimetal Banat S.r.l. - CUI 39220354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 41.162 104.976 91.673 137.479
Current Assets - - - - 20.378 90.220 196.916 330.701 433.879 485.551
Inventories - - - - 14.168 56.594 134.735 268.654 349.355 409.832
Receivables - - - - 4.357 18.408 45.793 60.293 82.963 73.923
Cash - - - - 1.852 15.217 16.388 1.753 1.561 1.796
Shareholders Funds - - - - 7.405 55.715 108.215 141.425 148.386 156.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.973 34.505 129.864 303.445 377.181 466.833
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.551 euro in 2024 which includes Inventories of 409.832 euro, Receivables of 73.923 euro and cash availability of 1.796 euro.
The company's Equity was valued at 156.197 euro, while total Liabilities amounted to 466.833 euro. Equity increased by 8.640 euro, from 148.386 euro in 2023, to 156.197 in 2024.

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