Financial results - RADMON EXPLO FORES SRL

Financial Summary - Radmon Explo Fores Srl
Unique identification code: 37090444
Registration number: J26/253/2017
Nace: 4673
Sales - Ron
161.745
Net Profit - Ron
104.499
Employees
1
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Company Radmon Explo Fores Srl with Fiscal Code 37090444 recorded a turnover of 2024 of 161.745, with a net profit of 104.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmon Explo Fores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.007 13.795 8.367 45.170 158.311 149.451 161.745
Total Income - EUR - - 0 91.374 5.549 32.628 12.044 152.499 151.766 161.334
Total Expenses - EUR - - 576 14.478 18.381 13.377 18.601 34.984 53.401 51.972
Gross Profit/Loss - EUR - - -576 76.897 -12.832 19.252 -6.556 117.514 98.365 109.362
Net Profit/Loss - EUR - - -576 76.236 -12.970 19.159 -6.898 116.204 96.864 104.499
Employees - - 0 1 1 1 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 8.8%, from 149.451 euro in the year 2023, to 161.745 euro in 2024. The Net Profit increased by 8.177 euro, from 96.864 euro in 2023, to 104.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radmon Explo Fores Srl - CUI 37090444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 14.818 34.643 6.021 19.232 16.262
Current Assets - - 255 78.498 62.143 65.483 31.886 113.118 81.873 94.703
Inventories - - 7 26.429 20.001 43.912 17.490 20.437 21.265 26.560
Receivables - - 44 4.115 3.922 2.838 6.580 9.338 35.274 61.411
Cash - - 205 47.954 38.220 18.733 7.815 83.343 25.335 6.731
Shareholders Funds - - -532 75.714 61.276 79.274 65.563 117.936 97.187 104.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 787 2.784 867 1.028 965 1.203 3.918 6.117
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.703 euro in 2024 which includes Inventories of 26.560 euro, Receivables of 61.411 euro and cash availability of 6.731 euro.
The company's Equity was valued at 104.848 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 8.204 euro, from 97.187 euro in 2023, to 104.848 in 2024.

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