Financial results - RADMAR SRL

Financial Summary - Radmar Srl
Unique identification code: 3716765
Registration number: J08/3694/1992
Nace: 4619
Sales - Ron
11.023
Net Profit - Ron
246
Employees
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Company Radmar Srl with Fiscal Code 3716765 recorded a turnover of 2024 of 11.023, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.575 1.138 9.961 4.748 13.542 9.242 8.460 14.984 11.607 11.023
Total Income - EUR 15.575 1.138 9.961 4.748 13.542 9.242 8.460 14.984 11.607 11.023
Total Expenses - EUR 11.831 1.654 11.934 7.006 8.227 5.820 4.572 10.184 8.697 10.615
Gross Profit/Loss - EUR 3.744 -516 -1.973 -2.258 5.315 3.422 3.888 4.801 2.910 408
Net Profit/Loss - EUR 3.277 -540 -2.126 -2.394 4.909 3.238 3.743 4.360 2.456 246
Employees 2 1 1 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 decreased by -4.5%, from 11.607 euro in the year 2023, to 11.023 euro in 2024. The Net Profit decreased by -2.196 euro, from 2.456 euro in 2023, to 246 in the last year.
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 3716765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46 45 1.017 837 660 1.785 1.469 1.051
Current Assets 5.387 6.249 4.204 2.042 1.227 2.969 3.655 4.070 6.546 689
Inventories 5.308 6.190 4.195 1.777 0 0 0 0 0 0
Receivables 47 47 0 0 421 151 0 203 34 16
Cash 32 12 9 265 805 2.818 3.655 3.867 6.511 672
Shareholders Funds 2.282 1.719 -436 -2.822 2.141 3.725 4.219 4.837 7.279 719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.105 4.530 4.686 4.910 103 80 96 1.018 978 1.222
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 672 euro.
The company's Equity was valued at 719 euro, while total Liabilities amounted to 1.222 euro. Equity decreased by -6.519 euro, from 7.279 euro in 2023, to 719 in 2024.

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