Financial results - RADMAR CARGO S.R.L.

Financial Summary - Radmar Cargo S.r.l.
Unique identification code: 33104482
Registration number: J2020000426044
Nace: 4120
Sales - Ron
429.105
Net Profit - Ron
13.460
Employee
4
The most important financial indicators for the company Radmar Cargo S.r.l. - Unique Identification Number 33104482: sales in 2023 was 429.105 euro, registering a net profit of 13.460 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmar Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 70.545 43.724 52.712 77.096 40.706 101.008 282.327 402.732 429.105
Total Income - EUR 0 72.413 43.908 55.281 79.546 47.050 103.254 282.726 430.762 484.318
Total Expenses - EUR 3.077 78.469 50.979 66.410 78.712 38.283 82.969 259.490 399.575 466.752
Gross Profit/Loss - EUR -3.077 -6.056 -7.072 -11.129 834 8.767 20.285 23.236 31.187 17.566
Net Profit/Loss - EUR -3.077 -7.538 -6.917 -11.737 -1.016 7.357 19.266 20.752 27.367 13.460
Employees 0 1 0 1 1 0 1 3 4 4
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 6.9%, from 402.732 euro in the year 2022, to 429.105 euro in 2023. The Net Profit decreased by -13.824 euro, from 27.367 euro in 2022, to 13.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmar Cargo S.r.l. - CUI 33104482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.091 22.001 14.517 31.979 18.161 11.703 6.308 14.606 25.767 40.223
Current Assets 3.513 21.526 27.334 19.919 14.976 480 21.368 47.294 67.863 103.927
Inventories 0 475 98 0 337 0 123 220 679 843
Receivables 66 9.223 22.839 9.704 6.687 177 14.259 24.651 45.157 65.989
Cash 3.447 11.828 4.397 10.216 7.952 304 6.986 22.423 22.027 37.096
Shareholders Funds -3.033 -10.596 -17.405 -6.957 -7.845 -1.124 18.167 34.473 61.947 75.219
Social Capital 45 45 45 21.935 21.532 21.115 20.719 20.260 20.322 20.261
Debts 35.637 54.123 59.256 58.855 41.226 13.307 9.508 27.427 31.683 68.932
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.927 euro in 2023 which includes Inventories of 843 euro, Receivables of 65.989 euro and cash availability of 37.096 euro.
The company's Equity was valued at 75.219 euro, while total Liabilities amounted to 68.932 euro. Equity increased by 13.460 euro, from 61.947 euro in 2022, to 75.219 in 2023.

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