Financial results - RADIO MONITOR SRL

Financial Summary - Radio Monitor Srl
Unique identification code: 37632405
Registration number: J23/2459/2017
Nace: 6202
Sales - Ron
36.029
Net Profit - Ron
24.794
Employee
The most important financial indicators for the company Radio Monitor Srl - Unique Identification Number 37632405: sales in 2020 was 36.029 euro, registering a net profit of 24.794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radio Monitor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.789 1.010 29.332 36.843 - - -
Total Income - EUR - - - 2.789 1.011 29.332 36.844 - - -
Total Expenses - EUR - - - 1.104 5.724 7.426 10.384 - - -
Gross Profit/Loss - EUR - - - 1.685 -4.713 21.906 26.460 - - -
Net Profit/Loss - EUR - - - 1.602 -4.744 21.026 25.355 - - -
Employees - - - 0 0 0 0 - - -
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 28.0%, from 29.332 euro in the year 2019, to 36.843 euro in 2020. The Net Profit increased by 4.728 euro, from 21.026 euro in 2019, to 25.355 in the last year.

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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 - Radio Monitor Srl - CUI 37632405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.314 1.408 1.306 1.320 - - -
Current Assets - - - 801 1.615 21.034 46.614 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 4 38 16.753 41.070 - - -
Cash - - - 797 1.577 4.281 5.545 - - -
Shareholders Funds - - - 1.646 -3.128 17.958 42.973 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 1.470 6.151 4.381 4.975 - - -
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.614 euro in 2020 which includes Inventories of 0 euro, Receivables of 41.070 euro and cash availability of 5.545 euro.
The company's Equity was valued at 42.973 euro, while total Liabilities amounted to 4.975 euro. Equity increased by 25.355 euro, from 17.958 euro in 2019, to 42.973 in 2020.

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