Financial results - RADIMEX SRL

Financial Summary - Radimex Srl
Unique identification code: 2957609
Registration number: J24/2078/1991
Nace: 4719
Sales - Ron
419.327
Net Profit - Ron
20.558
Employee
4
The most important financial indicators for the company Radimex Srl - Unique Identification Number 2957609: sales in 2023 was 419.327 euro, registering a net profit of 20.558 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.937 402.463 437.057 441.885 409.502 344.523 354.603 354.986 407.651 419.327
Total Income - EUR 328.940 409.072 437.186 445.092 410.326 373.725 354.603 354.987 407.651 419.329
Total Expenses - EUR 326.242 406.381 433.729 443.394 407.564 373.396 345.333 325.858 380.835 394.855
Gross Profit/Loss - EUR 2.699 2.691 3.457 1.698 2.763 329 9.270 29.129 26.816 24.474
Net Profit/Loss - EUR 2.266 2.251 2.881 1.242 2.519 125 7.781 24.697 23.117 20.558
Employees 5 6 7 7 5 4 4 4 4 4
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 increased by 3.2%, from 407.651 euro in the year 2022, to 419.327 euro in 2023. The Net Profit decreased by -2.489 euro, from 23.117 euro in 2022, to 20.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radimex Srl - CUI 2957609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.278 43.838 35.383 31.595 26.755 46.645 44.830 48.121 50.885 53.990
Current Assets 104.373 145.584 163.117 177.704 166.021 208.073 171.947 222.260 252.614 190.028
Inventories 60.764 82.881 102.520 106.521 108.323 101.420 110.555 149.005 172.771 114.326
Receivables 36.825 45.482 58.600 66.756 52.408 90.520 48.547 62.176 74.332 56.938
Cash 6.785 17.221 1.997 4.426 5.290 16.133 12.845 11.080 5.511 18.764
Shareholders Funds 51.584 54.265 56.592 56.876 53.071 106.921 112.675 134.873 158.409 161.308
Social Capital 13.163 13.273 13.138 12.916 12.679 12.433 12.197 11.927 11.964 11.928
Debts 95.068 135.158 141.908 152.422 139.705 147.797 104.102 135.509 145.090 82.710
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.028 euro in 2023 which includes Inventories of 114.326 euro, Receivables of 56.938 euro and cash availability of 18.764 euro.
The company's Equity was valued at 161.308 euro, while total Liabilities amounted to 82.710 euro. Equity increased by 3.379 euro, from 158.409 euro in 2022, to 161.308 in 2023.

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