Financial results - RADMAR MON SRL

Financial Summary - Radmar Mon Srl
Unique identification code: 31623335
Registration number: J03/623/2013
Nace: 4711
Sales - Ron
568.144
Net Profit - Ron
54.512
Employees
8
Open Account
Company Radmar Mon Srl with Fiscal Code 31623335 recorded a turnover of 2024 of 568.144, with a net profit of 54.512 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.720 117.753 113.131 132.281 175.883 257.835 330.993 468.627 536.829 568.144
Total Income - EUR 94.470 117.753 113.131 132.281 175.883 257.835 330.993 468.627 536.829 568.144
Total Expenses - EUR 95.775 124.825 118.313 130.528 167.096 244.169 294.425 401.685 479.227 504.855
Gross Profit/Loss - EUR -1.306 -7.072 -5.182 1.754 8.786 13.666 36.568 66.942 57.603 63.289
Net Profit/Loss - EUR -1.889 -7.974 -6.231 431 7.028 11.148 33.794 63.857 52.494 54.512
Employees 6 6 6 5 8 8 8 7 8 8
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 6.4%, from 536.829 euro in the year 2023, to 568.144 euro in 2024. The Net Profit increased by 2.311 euro, from 52.494 euro in 2023, to 54.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radmar Mon Srl

Rating financiar

Financial Rating -
RADMAR MON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radmar Mon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radmar Mon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radmar Mon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mon Srl - CUI 31623335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.000 8.651 8.229 8.382 7.954 6.968 6.559 15.645 14.449 14.653
Current Assets 55.055 28.086 21.932 31.207 34.111 62.697 85.015 104.141 133.852 187.239
Inventories 53.056 27.367 20.976 29.073 31.803 60.394 77.769 92.957 104.441 107.004
Receivables 1.921 344 308 121 432 0 0 362 370 7.590
Cash 77 376 648 2.013 1.876 2.303 7.246 10.823 29.042 72.645
Shareholders Funds -13.854 -21.687 -27.551 -26.614 -19.071 -7.584 26.378 79.389 131.642 185.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.909 58.424 57.711 66.203 61.136 77.248 65.196 40.398 16.659 16.473
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.239 euro in 2024 which includes Inventories of 107.004 euro, Receivables of 7.590 euro and cash availability of 72.645 euro.
The company's Equity was valued at 185.419 euro, while total Liabilities amounted to 16.473 euro. Equity increased by 54.512 euro, from 131.642 euro in 2023, to 185.419 in 2024.

Risk Reports Prices

Reviews - Radmar Mon Srl

Comments - Radmar Mon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.