Financial results - RADMAUN MAINTENANCE S.R.L.

Financial Summary - Radmaun Maintenance S.r.l.
Unique identification code: 46050228
Registration number: J24/674/2022
Nace: 3312
Sales - Ron
11.867
Net Profit - Ron
8.890
Employee
The most important financial indicators for the company Radmaun Maintenance S.r.l. - Unique Identification Number 46050228: sales in 2023 was 11.867 euro, registering a net profit of 8.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmaun Maintenance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 19.497 11.867
Total Income - EUR - - - - - - - - 19.497 11.867
Total Expenses - EUR - - - - - - - - 3.077 2.859
Gross Profit/Loss - EUR - - - - - - - - 16.420 9.008
Net Profit/Loss - EUR - - - - - - - - 15.471 8.890
Employees - - - - - - - - 0 0
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 -39.0%, from 19.497 euro in the year 2022, to 11.867 euro in 2023. The Net Profit decreased by -6.535 euro, from 15.471 euro in 2022, to 8.890 in the last year.

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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 - Radmaun Maintenance S.r.l. - CUI 46050228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 608 1.294
Current Assets - - - - - - - - 15.591 24.577
Inventories - - - - - - - - 669 667
Receivables - - - - - - - - 14.002 23.875
Cash - - - - - - - - 920 34
Shareholders Funds - - - - - - - - 15.471 24.314
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 728 1.556
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.577 euro in 2023 which includes Inventories of 667 euro, Receivables of 23.875 euro and cash availability of 34 euro.
The company's Equity was valued at 24.314 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 8.890 euro, from 15.471 euro in 2022, to 24.314 in 2023.

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