Financial results - RADOMI MONTAJ SRL

Financial Summary - Radomi Montaj Srl
Unique identification code: 16709590
Registration number: J15/750/2004
Nace: 2512
Sales - Ron
26.354
Net Profit - Ron
-8.345
Employee
1
The most important financial indicators for the company Radomi Montaj Srl - Unique Identification Number 16709590: sales in 2023 was 26.354 euro, registering a net profit of -8.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radomi Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.506 13.164 9.103 13.711 16.211 15.530 12.024 14.757 19.184 26.354
Total Income - EUR 6.540 13.173 9.104 13.712 16.214 15.533 12.025 14.758 19.185 26.357
Total Expenses - EUR 4.758 10.412 9.375 14.118 12.419 13.414 19.631 22.545 18.821 34.438
Gross Profit/Loss - EUR 1.782 2.760 -272 -406 3.795 2.118 -7.605 -7.787 364 -8.081
Net Profit/Loss - EUR 1.586 2.365 -545 -668 3.633 1.963 -7.722 -7.935 173 -8.345
Employees 1 1 1 1 1 1 2 2 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. 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 increased by 37.8%, from 19.184 euro in the year 2022, to 26.354 euro in 2023. The Net Profit decreased by -172 euro, from 173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radomi Montaj Srl - CUI 16709590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.687 1.516
Current Assets 6.061 4.717 6.330 3.841 5.183 8.843 8.038 8.431 7.804 5.959
Inventories 81 633 1.536 1.146 0 670 194 922 1.469 0
Receivables 177 0 129 0 0 0 0 0 0 0
Cash 5.803 4.084 4.665 2.696 5.183 8.173 7.844 7.508 6.335 5.959
Shareholders Funds 583 2.953 -412 -1.073 2.580 4.493 -3.314 -11.176 -11.038 -19.349
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.479 1.764 6.742 4.914 2.603 4.350 11.352 19.606 20.528 26.824
Income in Advance 0 0 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.959 euro.
The company's Equity was valued at -19.349 euro, while total Liabilities amounted to 26.824 euro. Equity decreased by -8.345 euro, from -11.038 euro in 2022, to -19.349 in 2023.

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