Financial results - RADIMEX COM S.R.L.

Financial Summary - Radimex Com S.r.l.
Unique identification code: 7670350
Registration number: J29/1257/1995
Nace: 4711
Sales - Ron
618.390
Net Profit - Ron
39.430
Employees
5
Open Account
Company Radimex Com S.r.l. with Fiscal Code 7670350 recorded a turnover of 2024 of 618.390, with a net profit of 39.430 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radimex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.524 235.760 236.730 254.401 242.257 325.013 366.441 415.018 466.366 618.390
Total Income - EUR 212.931 238.950 239.174 256.462 244.444 328.421 369.872 424.519 470.204 629.581
Total Expenses - EUR 203.589 226.619 236.789 257.422 248.712 319.912 346.407 404.168 449.516 583.956
Gross Profit/Loss - EUR 9.342 12.331 2.385 -960 -4.268 8.509 23.465 20.351 20.688 45.625
Net Profit/Loss - EUR 8.052 10.450 37 -3.534 -6.722 5.369 19.752 16.394 16.681 39.430
Employees 4 5 6 5 6 6 6 5 5 5
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 33.3%, from 466.366 euro in the year 2023, to 618.390 euro in 2024. The Net Profit increased by 22.843 euro, from 16.681 euro in 2023, to 39.430 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 - Radimex Com S.r.l. - CUI 7670350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.767 24.621 18.084 13.845 9.883 6.393 7.483 12.639 34.642 62.460
Current Assets 21.255 23.334 26.742 20.525 18.042 26.201 44.799 41.763 44.707 70.535
Inventories 19.115 20.199 24.619 17.367 16.826 22.360 28.747 32.072 27.000 34.222
Receivables 45 1.158 207 905 1.154 1.210 3.019 1.541 3.074 1.826
Cash 2.095 1.977 1.917 2.253 63 2.632 13.032 8.150 14.633 34.487
Shareholders Funds 26.477 34.579 34.032 29.873 22.573 27.513 42.222 39.686 56.005 95.122
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 7.544 13.375 10.794 4.497 5.352 5.081 10.059 14.716 23.344 37.873
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2024 which includes Inventories of 34.222 euro, Receivables of 1.826 euro and cash availability of 34.487 euro.
The company's Equity was valued at 95.122 euro, while total Liabilities amounted to 37.873 euro. Equity increased by 39.430 euro, from 56.005 euro in 2023, to 95.122 in 2024.

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