Financial results - RADMAR INSTAL SRL

Financial Summary - Radmar Instal Srl
Unique identification code: 21535996
Registration number: J06/364/2007
Nace: 4322
Sales - Ron
320.969
Net Profit - Ron
7.485
Employee
6
The most important financial indicators for the company Radmar Instal Srl - Unique Identification Number 21535996: sales in 2023 was 320.969 euro, registering a net profit of 7.485 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmar Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.298 74.704 82.209 98.467 121.043 164.048 192.374 243.113 443.616 320.969
Total Income - EUR 31.381 74.844 82.290 98.864 127.671 164.049 194.337 245.206 444.848 321.032
Total Expenses - EUR 38.687 68.897 42.757 84.684 125.623 138.805 163.275 232.244 312.594 311.345
Gross Profit/Loss - EUR -7.306 5.946 39.533 14.179 2.048 25.244 31.062 12.962 132.254 9.687
Net Profit/Loss - EUR -8.249 4.528 38.612 13.131 802 23.695 29.306 11.052 128.828 7.485
Employees 4 1 2 3 6 6 10 10 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 443.616 euro in the year 2022, to 320.969 euro in 2023. The Net Profit decreased by -120.952 euro, from 128.828 euro in 2022, to 7.485 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.487 5.375 5.733 12.596 5.229 3.170 20.755 26.979 17.318 27.251
Current Assets 9.964 12.703 34.082 41.795 55.565 73.900 85.850 158.529 282.003 254.765
Inventories 6.331 1.142 8.042 19.704 17.343 29.127 60.215 121.482 164.834 177.081
Receivables 1.524 8.704 10.673 14.835 31.707 15.153 7.880 17.715 67.516 20.715
Cash 2.109 2.857 15.366 7.255 6.515 29.619 17.754 19.332 49.653 56.970
Shareholders Funds -16.064 -11.670 27.062 24.411 24.765 47.980 61.142 70.839 199.887 206.766
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.515 29.747 12.753 29.981 36.030 29.090 45.463 114.669 99.434 75.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.765 euro in 2023 which includes Inventories of 177.081 euro, Receivables of 20.715 euro and cash availability of 56.970 euro.
The company's Equity was valued at 206.766 euro, while total Liabilities amounted to 75.249 euro. Equity increased by 7.486 euro, from 199.887 euro in 2022, to 206.766 in 2023.

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