Financial results - RADMAN WHEELS S.R.L.

Financial Summary - Radman Wheels S.r.l.
Unique identification code: 41387096
Registration number: J2019000874274
Nace: 9531
Sales - Ron
52.883
Net Profit - Ron
14.141
Employees
2
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Company Radman Wheels S.r.l. with Fiscal Code 41387096 recorded a turnover of 2024 of 52.883, with a net profit of 14.141 and having an average number of employees of 2. 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 Wheels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.227 39.179 53.844 36.788 52.883
Total Income - EUR - - - - 0 59.292 43.555 58.227 41.158 57.229
Total Expenses - EUR - - - - 3.035 38.840 38.426 35.043 24.840 42.622
Gross Profit/Loss - EUR - - - - -3.035 20.452 5.129 23.184 16.318 14.606
Net Profit/Loss - EUR - - - - -3.035 19.893 4.809 22.710 16.005 14.141
Employees - - - - 1 3 3 4 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 increased by 44.6%, from 36.788 euro in the year 2023, to 52.883 euro in 2024. The Net Profit decreased by -1.775 euro, from 16.005 euro in 2023, to 14.141 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 Wheels S.r.l. - CUI 41387096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.949 26.872 22.689 18.414 14.130
Current Assets - - - - 36.227 32.185 25.123 52.284 62.888 76.056
Inventories - - - - 120 0 0 2.729 14.950 14.991
Receivables - - - - 8.691 1.123 1.825 9.233 34.799 51.998
Cash - - - - 27.416 31.062 23.298 40.322 13.140 9.067
Shareholders Funds - - - - -2.992 16.957 21.390 44.166 60.038 73.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.457 15.109 4.596 9.101 3.994 3.514
Income in Advance - - - - 34.763 31.068 26.009 21.706 17.270 12.828
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 76.056 euro in 2024 which includes Inventories of 14.991 euro, Receivables of 51.998 euro and cash availability of 9.067 euro.
The company's Equity was valued at 73.843 euro, while total Liabilities amounted to 3.514 euro. Equity increased by 14.141 euro, from 60.038 euro in 2023, to 73.843 in 2024. The Debt Ratio was 3.9% in the year 2024.

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