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
238.209
Net Profit - Ron
7.390
Employee
6
The most important financial indicators for the company Radimetal Banat S.r.l. - Unique Identification Number 39220354: sales in 2023 was 238.209 euro, registering a net profit of 7.390 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.578 126.097 163.601 196.074 238.209
Total Income - EUR - - - - - 36.221 127.834 167.373 200.435 238.209
Total Expenses - EUR - - - - - 28.496 78.172 112.129 165.832 228.778
Gross Profit/Loss - EUR - - - - - 7.725 49.662 55.244 34.603 9.432
Net Profit/Loss - EUR - - - - - 7.363 48.450 53.735 32.874 7.390
Employees - - - - - 3 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 196.074 euro in the year 2022, to 238.209 euro in 2023. The Net Profit decreased by -25.384 euro, from 32.874 euro in 2022, to 7.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radimetal Banat S.r.l. - CUI 39220354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 41.162 104.976 91.673
Current Assets - - - - - 20.378 90.220 196.916 330.701 433.879
Inventories - - - - - 14.168 56.594 134.735 268.654 349.355
Receivables - - - - - 4.357 18.408 45.793 60.293 82.963
Cash - - - - - 1.852 15.217 16.388 1.753 1.561
Shareholders Funds - - - - - 7.405 55.715 108.215 141.425 148.386
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.973 34.505 129.864 303.445 377.181
Income in Advance - - - - - 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 "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 433.879 euro in 2023 which includes Inventories of 349.355 euro, Receivables of 82.963 euro and cash availability of 1.561 euro.
The company's Equity was valued at 148.386 euro, while total Liabilities amounted to 377.181 euro. Equity increased by 7.390 euro, from 141.425 euro in 2022, to 148.386 in 2023.

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