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
440.787
Net Profit - Ron
17.329
Employees
4
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Company Radmar Cargo S.r.l. with Fiscal Code 33104482 recorded a turnover of 2024 of 440.787, with a net profit of 17.329 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.545 43.724 52.712 77.096 40.706 101.008 282.327 402.732 429.105 440.787
Total Income - EUR 72.413 43.908 55.281 79.546 47.050 103.254 282.726 430.762 484.318 483.494
Total Expenses - EUR 78.469 50.979 66.410 78.712 38.283 82.969 259.490 399.575 466.752 460.821
Gross Profit/Loss - EUR -6.056 -7.072 -11.129 834 8.767 20.285 23.236 31.187 17.566 22.673
Net Profit/Loss - EUR -7.538 -6.917 -11.737 -1.016 7.357 19.266 20.752 27.367 13.460 17.329
Employees 1 0 1 1 0 1 3 4 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 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 3.3%, from 429.105 euro in the year 2023, to 440.787 euro in 2024. The Net Profit increased by 3.944 euro, from 13.460 euro in 2023, to 17.329 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 - Radmar Cargo S.r.l. - CUI 33104482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.001 14.517 31.979 18.161 11.703 6.308 14.606 25.767 40.223 33.363
Current Assets 21.526 27.334 19.919 14.976 480 21.368 47.294 67.863 103.927 99.170
Inventories 475 98 0 337 0 123 220 679 843 1.473
Receivables 9.223 22.839 9.704 6.687 177 14.259 24.651 45.157 65.989 86.335
Cash 11.828 4.397 10.216 7.952 304 6.986 22.423 22.027 37.096 11.362
Shareholders Funds -10.596 -17.405 -6.957 -7.845 -1.124 18.167 34.473 61.947 75.219 72.382
Social Capital 45 45 21.935 21.532 21.115 20.719 20.260 20.322 20.261 402
Debts 54.123 59.256 58.855 41.226 13.307 9.508 27.427 31.683 68.932 60.151
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 "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 99.170 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 86.335 euro and cash availability of 11.362 euro.
The company's Equity was valued at 72.382 euro, while total Liabilities amounted to 60.151 euro. Equity decreased by -2.417 euro, from 75.219 euro in 2023, to 72.382 in 2024.

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