Financial results - RADMAR SRL

Financial Summary - Radmar Srl
Unique identification code: 10806585
Registration number: J1998000235281
Nace: 3100
Sales - Ron
13.335
Net Profit - Ron
-4.568
Employees
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Company Radmar Srl with Fiscal Code 10806585 recorded a turnover of 2024 of 13.335, with a net profit of -4.568 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.947 6.491 4.120 3.421 743 1.957 7.246 6.259 6.793 13.335
Total Income - EUR 7.948 7.349 4.120 3.421 743 1.957 7.246 6.261 6.793 13.335
Total Expenses - EUR 12.136 7.948 5.533 2.813 2.677 2.994 9.217 9.758 8.703 17.903
Gross Profit/Loss - EUR -4.188 -599 -1.413 608 -1.933 -1.037 -1.972 -3.497 -1.910 -4.568
Net Profit/Loss - EUR -4.427 -738 -1.527 505 -1.956 -1.096 -2.189 -3.705 -1.910 -4.568
Employees 1 1 0 0 0 0 0 0 0 0
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 97.4%, from 6.793 euro in the year 2023, to 13.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADMAR SRL

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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 Srl - CUI 10806585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 549 446 1.195
Current Assets 7.046 8.714 9.157 8.527 8.371 11.515 14.722 9.374 5.707 7.632
Inventories 3.421 1.705 3.096 3.646 5.190 8.064 10.616 5.491 2.583 1.071
Receivables 3.591 7.003 4.272 4.209 3.114 3.339 3.416 2.987 3.084 5.082
Cash 34 6 1.790 672 67 112 691 895 40 1.479
Shareholders Funds -24.848 -25.333 -26.432 -25.441 -26.905 -27.491 -29.047 -32.842 -34.652 -39.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.894 34.047 35.589 33.968 35.276 39.006 43.769 42.764 40.805 47.853
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 5.082 euro and cash availability of 1.479 euro.
The company's Equity was valued at -39.026 euro, while total Liabilities amounted to 47.853 euro. Equity decreased by -4.568 euro, from -34.652 euro in 2023, to -39.026 in 2024.

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