Financial results - RADMIS MC SRL

Financial Summary - Radmis Mc Srl
Unique identification code: 37754267
Registration number: J40/23888/2022
Nace: 4711
Sales - Ron
50.855
Net Profit - Ron
-4.509
Employees
2
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Company Radmis Mc Srl with Fiscal Code 37754267 recorded a turnover of 2021 of 50.855, with a net profit of -4.509 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmis Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.351 71.493 - 55.458 51.138 - - -
Total Income - EUR - - 17.351 71.493 - 55.458 51.138 - - -
Total Expenses - EUR - - 19.369 70.721 - 59.393 55.159 - - -
Gross Profit/Loss - EUR - - -2.019 773 - -3.935 -4.022 - - -
Net Profit/Loss - EUR - - -2.193 58 - -4.491 -4.534 - - -
Employees - - 2 4 - 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 decreased by -5.7%, from 55.458 euro in the year 2020, to 51.138 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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RADMIS MC SRL

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Radmis Mc 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 - Radmis Mc Srl - CUI 37754267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 66 - 27 9 - - -
Current Assets - - 5.890 15.585 - 9.889 10.405 - - -
Inventories - - 5.710 14.561 - 8.564 9.236 - - -
Receivables - - 0 1.008 - 1.018 995 - - -
Cash - - 180 17 - 307 174 - - -
Shareholders Funds - - -2.149 -2.052 - -9.656 -13.975 - - -
Social Capital - - 44 43 - 41 40 - - -
Debts - - 8.126 17.704 - 19.573 24.390 - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.405 euro in 2021 which includes Inventories of 9.236 euro, Receivables of 995 euro and cash availability of 174 euro.
The company's Equity was valued at -13.975 euro, while total Liabilities amounted to 24.390 euro. Equity decreased by -4.533 euro, from -9.656 euro in 2020, to -13.975 in 2021.

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