Financial results - RADMIN COM SRL

Financial Summary - Radmin Com Srl
Unique identification code: 13647522
Registration number: J2001000001389
Nace: 2221
Sales - Ron
206.590
Net Profit - Ron
2.203
Employees
8
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Company Radmin Com Srl with Fiscal Code 13647522 recorded a turnover of 2024 of 206.590, with a net profit of 2.203 and having an average number of employees of 8. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.772 159.319 165.360 152.679 125.434 80.821 103.332 128.174 139.691 206.590
Total Income - EUR 178.555 164.340 165.617 152.683 125.977 84.408 103.332 128.174 146.699 218.300
Total Expenses - EUR 178.442 163.978 162.510 152.308 127.980 97.453 118.480 136.410 146.226 214.803
Gross Profit/Loss - EUR 112 363 3.107 374 -2.003 -13.046 -15.148 -8.237 473 3.496
Net Profit/Loss - EUR 112 290 238 50 -2.034 -13.046 -15.148 -8.237 375 2.203
Employees 12 11 11 10 8 6 7 6 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 48.7%, from 139.691 euro in the year 2023, to 206.590 euro in 2024. The Net Profit increased by 1.830 euro, from 375 euro in 2023, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADMIN COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmin Com Srl - CUI 13647522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.554 61.235 55.491 73.438 62.525 52.909 43.156 34.981 31.972 71.424
Current Assets 71.013 43.857 28.018 26.835 42.268 31.653 37.228 28.624 30.233 25.173
Inventories 10.690 12.102 6.559 10.647 18.347 15.530 14.288 9.109 7.574 7.813
Receivables 58.884 30.836 20.033 12.501 19.226 15.291 22.535 11.736 6.741 11.581
Cash 1.438 920 1.425 3.687 4.694 832 405 7.780 15.918 5.779
Shareholders Funds 31.404 31.374 31.081 30.561 27.934 14.359 -1.108 -9.348 -8.944 -6.692
Social Capital 13.825 13.684 13.452 13.205 12.949 12.704 12.422 12.461 12.423 12.353
Debts 101.163 73.718 52.427 69.713 76.858 70.202 81.491 72.953 71.149 103.288
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 "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 25.173 euro in 2024 which includes Inventories of 7.813 euro, Receivables of 11.581 euro and cash availability of 5.779 euro.
The company's Equity was valued at -6.692 euro, while total Liabilities amounted to 103.288 euro. Equity increased by 2.203 euro, from -8.944 euro in 2023, to -6.692 in 2024.

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