Financial results - RADIOMOBIL IMPEX S.R.L.

Financial Summary - Radiomobil Impex S.r.l.
Unique identification code: 6347310
Registration number: J40/19526/1994
Nace: 4652
Sales - Ron
126.751
Net Profit - Ron
2.683
Employees
2
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Company Radiomobil Impex S.r.l. with Fiscal Code 6347310 recorded a turnover of 2024 of 126.751, with a net profit of 2.683 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.838 111.676 245.535 169.311 187.607 255.661 146.945 331.526 862.220 126.751
Total Income - EUR 212.817 124.246 252.389 177.752 192.498 263.312 161.567 367.395 890.972 153.013
Total Expenses - EUR 204.798 138.435 219.685 169.452 177.074 217.104 166.484 311.002 694.177 148.948
Gross Profit/Loss - EUR 8.019 -14.189 32.704 8.301 15.424 46.208 -4.918 56.393 196.795 4.065
Net Profit/Loss - EUR 6.496 -14.189 30.276 6.605 13.540 43.799 -6.435 53.128 181.273 2.683
Employees 6 6 6 5 4 2 3 2 2 2
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 decreased by -85.2%, from 862.220 euro in the year 2023, to 126.751 euro in 2024. The Net Profit decreased by -177.577 euro, from 181.273 euro in 2023, to 2.683 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 Impex S.r.l. - CUI 6347310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.258 3.155 856 425 434 1.002 28.737 22.860 16.851 10.284
Current Assets 105.648 60.956 133.432 71.325 87.760 166.752 116.894 126.488 299.621 75.453
Inventories 41.056 37.256 47.109 36.819 41.078 53.246 41.808 74.898 65.225 52.936
Receivables 26.183 19.360 78.187 13.807 24.756 44.024 9.161 43.105 10.822 4.115
Cash 38.409 4.340 8.136 20.700 21.926 69.482 65.925 8.485 223.574 18.402
Shareholders Funds 69.308 37.944 67.577 57.899 70.318 91.023 82.569 80.595 261.624 82.584
Social Capital 1.152 1.140 1.121 1.100 1.079 1.058 1.035 1.038 1.035 1.029
Debts 39.598 26.167 66.711 13.851 17.876 76.731 63.062 68.753 54.848 3.153
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.453 euro in 2024 which includes Inventories of 52.936 euro, Receivables of 4.115 euro and cash availability of 18.402 euro.
The company's Equity was valued at 82.584 euro, while total Liabilities amounted to 3.153 euro. Equity decreased by -177.577 euro, from 261.624 euro in 2023, to 82.584 in 2024.

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