Financial results - RADMIR TRADE SRL

Financial Summary - Radmir Trade Srl
Unique identification code: 17965260
Registration number: J40/15885/2005
Nace: 4642
Sales - Ron
60.301
Net Profit - Ron
11.355
Employees
1
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Company Radmir Trade Srl with Fiscal Code 17965260 recorded a turnover of 2024 of 60.301, with a net profit of 11.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmir Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.921 28.681 47.168 24.249 21.852 48.035 56.524 49.417 54.462 60.301
Total Income - EUR 16.921 28.681 47.168 24.292 21.852 48.035 63.909 49.417 60.324 60.309
Total Expenses - EUR 26.617 4.663 15.806 18.606 14.027 24.655 31.214 27.862 33.049 48.214
Gross Profit/Loss - EUR -9.695 24.018 31.362 5.686 7.825 23.380 32.695 21.555 27.275 12.095
Net Profit/Loss - EUR -10.203 23.251 30.768 5.443 7.478 22.929 32.056 21.071 26.762 11.355
Employees 1 1 1 1 1 2 1 1 1 1
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 11.3%, from 54.462 euro in the year 2023, to 60.301 euro in 2024. The Net Profit decreased by -15.258 euro, from 26.762 euro in 2023, to 11.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADMIR TRADE SRL

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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 - Radmir Trade Srl - CUI 17965260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.203 7.781 4.562 6.312 7.669 4.794 51.439 39.206
Current Assets 1.029 9.164 25.323 27.015 5.298 24.710 25.073 16.920 2.925 1.876
Inventories 0 61 105 122 0 125 0 0 0 0
Receivables 607 89 1.159 386 871 1.174 1.512 1.317 894 1.186
Cash 421 9.014 24.059 26.507 4.427 23.411 23.561 15.603 2.032 690
Shareholders Funds -14.696 8.705 30.820 34.454 7.529 30.315 32.105 21.120 38.699 11.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.724 499 706 342 2.331 707 637 594 15.665 29.679
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 690 euro.
The company's Equity was valued at 11.403 euro, while total Liabilities amounted to 29.679 euro. Equity decreased by -27.079 euro, from 38.699 euro in 2023, to 11.403 in 2024.

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