Financial results - RADIOMOBIL DESIGN S.R.L.

Financial Summary - Radiomobil Design S.r.l.
Unique identification code: 4991402
Registration number: J40/27213/1993
Nace: 6120
Sales - Ron
59.299
Net Profit - Ron
26.628
Employees
1
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Company Radiomobil Design S.r.l. with Fiscal Code 4991402 recorded a turnover of 2024 of 59.299, with a net profit of 26.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiomobil Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.418 36.923 33.158 25.574 23.549 19.379 19.204 18.247 21.927 59.299
Total Income - EUR 46.744 37.081 33.168 25.746 25.985 19.383 19.205 18.247 21.927 59.299
Total Expenses - EUR 25.797 29.545 28.398 24.735 21.587 20.939 19.206 19.196 17.515 32.090
Gross Profit/Loss - EUR 20.947 7.536 4.770 1.011 4.399 -1.557 -2 -950 4.412 27.209
Net Profit/Loss - EUR 19.544 7.166 4.438 753 4.132 -1.736 -194 -1.128 4.198 26.628
Employees 2 2 2 2 2 2 2 2 1 1
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 172.0%, from 21.927 euro in the year 2023, to 59.299 euro in 2024. The Net Profit increased by 22.454 euro, from 4.198 euro in 2023, to 26.628 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 - Radiomobil Design S.r.l. - CUI 4991402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.843 7.667 5.609 3.786 5.436 5.172 3.798 2.587 1.768 1.068
Current Assets 21.951 8.484 7.423 11.954 11.976 9.947 11.015 10.419 15.253 37.703
Inventories 0 0 0 0 0 0 0 0 0 6.900
Receivables 3.635 2.400 3.350 2.853 2.423 2.476 844 605 1.321 1.000
Cash 18.316 6.085 4.073 9.101 9.552 7.470 10.171 9.814 13.932 29.802
Shareholders Funds 24.549 12.120 9.308 10.321 14.253 12.247 11.782 10.690 14.855 37.226
Social Capital 450 445 438 860 843 827 809 811 809 804
Debts 4.245 4.031 3.724 5.419 3.159 2.872 3.031 2.316 2.167 1.545
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.703 euro in 2024 which includes Inventories of 6.900 euro, Receivables of 1.000 euro and cash availability of 29.802 euro.
The company's Equity was valued at 37.226 euro, while total Liabilities amounted to 1.545 euro. Equity increased by 22.454 euro, from 14.855 euro in 2023, to 37.226 in 2024.

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