Financial results - RADMAR INSTAL SRL

Financial Summary - Radmar Instal Srl
Unique identification code: 21535996
Registration number: J06/364/2007
Nace: 4322
Sales - Ron
367.642
Net Profit - Ron
4.391
Employees
9
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Company Radmar Instal Srl with Fiscal Code 21535996 recorded a turnover of 2024 of 367.642, with a net profit of 4.391 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.704 82.209 98.467 121.043 164.048 192.374 243.113 443.616 320.969 367.642
Total Income - EUR 74.844 82.290 98.864 127.671 164.049 194.337 245.206 444.848 321.032 367.953
Total Expenses - EUR 68.897 42.757 84.684 125.623 138.805 163.275 232.244 312.594 311.345 354.393
Gross Profit/Loss - EUR 5.946 39.533 14.179 2.048 25.244 31.062 12.962 132.254 9.687 13.561
Net Profit/Loss - EUR 4.528 38.612 13.131 802 23.695 29.306 11.052 128.828 7.485 4.391
Employees 1 2 3 6 6 10 10 6 6 9
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 15.2%, from 320.969 euro in the year 2023, to 367.642 euro in 2024. The Net Profit decreased by -3.053 euro, from 7.485 euro in 2023, to 4.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmar Instal Srl - CUI 21535996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.375 5.733 12.596 5.229 3.170 20.755 26.979 17.318 27.251 40.961
Current Assets 12.703 34.082 41.795 55.565 73.900 85.850 158.529 282.003 254.765 325.972
Inventories 1.142 8.042 19.704 17.343 29.127 60.215 121.482 164.834 177.081 215.772
Receivables 8.704 10.673 14.835 31.707 15.153 7.880 17.715 67.516 20.715 22.338
Cash 2.857 15.366 7.255 6.515 29.619 17.754 19.332 49.653 56.970 87.862
Shareholders Funds -11.670 27.062 24.411 24.765 47.980 61.142 70.839 199.887 206.766 210.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.747 12.753 29.981 36.030 29.090 45.463 114.669 99.434 75.249 156.931
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.972 euro in 2024 which includes Inventories of 215.772 euro, Receivables of 22.338 euro and cash availability of 87.862 euro.
The company's Equity was valued at 210.001 euro, while total Liabilities amounted to 156.931 euro. Equity increased by 4.391 euro, from 206.766 euro in 2023, to 210.001 in 2024.

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