The most important financial indicators for the company Radmin Com S.r.l. - Unique Identification Number 13647522:
sales in 2023 was
139.691
euro, registering a net profit of
375
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 9.3%, from 128.174 euro in the year 2022, to 139.691 euro in 2023.
The Net Profit increased by 375 euro, from 0 euro in 2022, to 375 in the last year.
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 -
Radmin Com S.r.l. - CUI 13647522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.575
61.554
61.235
55.491
73.438
62.525
52.909
43.156
34.981
31.972
Current Assets
62.294
71.013
43.857
28.018
26.835
42.268
31.653
37.228
28.624
30.233
Inventories
8.691
10.690
12.102
6.559
10.647
18.347
15.530
14.288
9.109
7.574
Receivables
51.335
58.884
30.836
20.033
12.501
19.226
15.291
22.535
11.736
6.741
Cash
2.268
1.438
920
1.425
3.687
4.694
832
405
7.780
15.918
Shareholders Funds
27.327
31.404
31.374
31.081
30.561
27.934
14.359
-1.108
-9.348
-8.944
Social Capital
13.710
13.825
13.684
13.452
13.205
12.949
12.704
12.422
12.461
12.423
Debts
103.543
101.163
73.718
52.427
69.713
76.858
70.202
81.491
72.953
71.149
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.233 euro in 2023 which includes Inventories of
7.574 euro, Receivables of
6.741 euro and cash availability of
15.918 euro.
The company's Equity was valued at
-8.944 euro, while total Liabilities amounted to
71.149 euro.
Equity increased by 375 euro, from -9.348 euro in 2022, to -8.944 in 2023.
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Comments - Radmin Com S.r.l.