Financial results - RADMAN CORPORATION SRL

Financial Summary - Radman Corporation Srl
Unique identification code: 30150735
Registration number: J2012000739222
Nace: 9531
Sales - Ron
369.985
Net Profit - Ron
24.677
Employees
7
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Company Radman Corporation Srl with Fiscal Code 30150735 recorded a turnover of 2024 of 369.985, with a net profit of 24.677 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radman Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.572 233.218 270.569 285.237 375.283 325.934 390.361 349.064 279.967 369.985
Total Income - EUR 163.573 235.670 272.879 291.408 379.092 329.075 390.479 349.066 279.969 370.115
Total Expenses - EUR 153.225 222.625 266.624 289.221 367.423 307.049 357.237 309.139 260.210 341.008
Gross Profit/Loss - EUR 10.348 13.045 6.256 2.187 11.669 22.026 33.242 39.927 19.758 29.106
Net Profit/Loss - EUR 9.305 11.741 2.936 -725 7.862 19.297 29.802 36.711 16.863 24.677
Employees 5 7 8 10 11 8 8 7 6 7
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 32.9%, from 279.967 euro in the year 2023, to 369.985 euro in 2024. The Net Profit increased by 7.909 euro, from 16.863 euro in 2023, to 24.677 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 - Radman Corporation Srl - CUI 30150735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.406 10.341 8.895 27.463 22.119 17.270 13.310 8.841 4.972 3.178
Current Assets 70.811 98.298 128.750 164.208 179.429 222.575 258.436 366.559 333.808 547.800
Inventories 50.991 55.377 73.936 109.848 118.859 148.520 163.621 192.284 221.330 286.046
Receivables 12.562 14.875 32.589 33.761 35.539 62.585 67.336 108.848 91.121 254.750
Cash 7.258 28.046 22.225 20.599 25.032 11.470 27.480 65.426 21.357 7.005
Shareholders Funds 17.913 29.482 25.352 24.161 31.555 50.253 78.941 115.897 104.246 128.340
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 59.303 79.157 112.294 170.849 173.269 192.805 192.805 259.503 234.534 422.638
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.800 euro in 2024 which includes Inventories of 286.046 euro, Receivables of 254.750 euro and cash availability of 7.005 euro.
The company's Equity was valued at 128.340 euro, while total Liabilities amounted to 422.638 euro. Equity increased by 24.677 euro, from 104.246 euro in 2023, to 128.340 in 2024.

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