Financial results - RADMAR WASH S.R.L.

Financial Summary - Radmar Wash S.r.l.
Unique identification code: 39355939
Registration number: J17/684/2018
Nace: 4520
Sales - Ron
59.924
Net Profit - Ron
8.121
Employees
2
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Company Radmar Wash S.r.l. with Fiscal Code 39355939 recorded a turnover of 2024 of 59.924, with a net profit of 8.121 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.308 58.391 60.227 52.572 58.428 59.924
Total Income - EUR - - - - 14.396 63.577 64.103 66.327 61.608 62.981
Total Expenses - EUR - - - - 22.595 60.176 74.028 65.606 59.793 54.260
Gross Profit/Loss - EUR - - - - -8.198 3.400 -9.925 721 1.815 8.721
Net Profit/Loss - EUR - - - - -8.241 2.848 -10.339 193 1.229 8.121
Employees - - - - 1 3 3 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 increased by 3.1%, from 58.428 euro in the year 2023, to 59.924 euro in 2024. The Net Profit increased by 6.899 euro, from 1.229 euro in 2023, to 8.121 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 Wash S.r.l. - CUI 39355939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.573 42.453 36.475 32.276 28.127 24.856
Current Assets - - - - 14.604 8.413 4.832 2.014 7.468 14.136
Inventories - - - - 0 0 0 0 163 4.975
Receivables - - - - 13.267 0 0 111 884 497
Cash - - - - 1.337 8.413 4.832 1.903 6.420 8.663
Shareholders Funds - - - - -8.896 -5.879 -16.088 -15.945 -14.668 -6.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.938 28.442 33.592 40.099 43.155 41.371
Income in Advance - - - - 34.135 28.302 23.802 10.135 7.107 4.087
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.136 euro in 2024 which includes Inventories of 4.975 euro, Receivables of 497 euro and cash availability of 8.663 euro.
The company's Equity was valued at -6.465 euro, while total Liabilities amounted to 41.371 euro. Equity increased by 8.120 euro, from -14.668 euro in 2023, to -6.465 in 2024. The Debt Ratio was 106.1% in the year 2024.

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