Financial results - RADMAR ELECTRIC S.R.L.

Financial Summary - Radmar Electric S.r.l.
Unique identification code: 43142661
Registration number: J28/673/2020
Nace: 4321
Sales - Ron
130.271
Net Profit - Ron
-67.257
Employees
2
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Company Radmar Electric S.r.l. with Fiscal Code 43142661 recorded a turnover of 2024 of 130.271, with a net profit of -67.257 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.600 5.677 848.342 130.271
Total Income - EUR - - - - - - 11.600 5.678 848.344 130.285
Total Expenses - EUR - - - - - - 11.266 15.889 822.836 196.202
Gross Profit/Loss - EUR - - - - - - 334 -10.211 25.508 -65.917
Net Profit/Loss - EUR - - - - - - 218 -10.267 20.025 -67.257
Employees - - - - - - 1 2 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 decreased by -84.6%, from 848.342 euro in the year 2023, to 130.271 euro in 2024. The Net Profit decreased by -19.913 euro, from 20.025 euro in 2023, to 0 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 Electric S.r.l. - CUI 43142661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.256 4.508
Current Assets - - - - - - 6.797 5.397 857.142 338.429
Inventories - - - - - - 0 0 86.320 0
Receivables - - - - - - 0 5.265 748.108 261.155
Cash - - - - - - 6.797 132 22.715 77.274
Shareholders Funds - - - - - - 258 -10.009 10.047 -57.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.538 15.405 851.351 400.203
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.155 euro and cash availability of 77.274 euro.
The company's Equity was valued at -57.266 euro, while total Liabilities amounted to 400.203 euro. Equity decreased by -67.257 euro, from 10.047 euro in 2023, to -57.266 in 2024.

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