Financial results - RADMAR MON SRL

Financial Summary - Radmar Mon Srl
Unique identification code: 31623335
Registration number: J03/623/2013
Nace: 4711
Sales - Ron
536.829
Net Profit - Ron
52.494
Employee
8
The most important financial indicators for the company Radmar Mon Srl - Unique Identification Number 31623335: sales in 2023 was 536.829 euro, registering a net profit of 52.494 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.144 87.720 117.753 113.131 132.281 175.883 257.835 330.993 468.627 536.829
Total Income - EUR 48.144 94.470 117.753 113.131 132.281 175.883 257.835 330.993 468.627 536.829
Total Expenses - EUR 55.971 95.775 124.825 118.313 130.528 167.096 244.169 294.425 401.685 479.227
Gross Profit/Loss - EUR -7.826 -1.306 -7.072 -5.182 1.754 8.786 13.666 36.568 66.942 57.603
Net Profit/Loss - EUR -9.271 -1.889 -7.974 -6.231 431 7.028 11.148 33.794 63.857 52.494
Employees 4 6 6 6 5 8 8 8 7 8
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 increased by 14.9%, from 468.627 euro in the year 2022, to 536.829 euro in 2023. The Net Profit decreased by -11.169 euro, from 63.857 euro in 2022, to 52.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmar Mon Srl - CUI 31623335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 9.000 8.651 8.229 8.382 7.954 6.968 6.559 15.645 14.449
Current Assets 32.082 55.055 28.086 21.932 31.207 34.111 62.697 85.015 104.141 133.852
Inventories 31.963 53.056 27.367 20.976 29.073 31.803 60.394 77.769 92.957 104.441
Receivables 0 1.921 344 308 121 432 0 0 362 370
Cash 118 77 376 648 2.013 1.876 2.303 7.246 10.823 29.042
Shareholders Funds -11.867 -13.854 -21.687 -27.551 -26.614 -19.071 -7.584 26.378 79.389 131.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.060 77.909 58.424 57.711 66.203 61.136 77.248 65.196 40.398 16.659
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 "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 133.852 euro in 2023 which includes Inventories of 104.441 euro, Receivables of 370 euro and cash availability of 29.042 euro.
The company's Equity was valued at 131.642 euro, while total Liabilities amounted to 16.659 euro. Equity increased by 52.494 euro, from 79.389 euro in 2022, to 131.642 in 2023.

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