The most important financial indicators for the company Radmis Mc Srl - Unique Identification Number 37754267:
sales in 2021 was
51.141
euro, registering a net profit of
-4.534
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -5.7%, from 55.458 euro in the year 2020, to 51.138 euro in 2021.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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