Financial results - RADOMI MONTAJ SRL

Financial Summary - Radomi Montaj Srl
Unique identification code: 16709590
Registration number: J15/750/2004
Nace: 2512
Sales - Ron
26.587
Net Profit - Ron
-9.546
Employees
1
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Company Radomi Montaj Srl with Fiscal Code 16709590 recorded a turnover of 2024 of 26.587, with a net profit of -9.546 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radomi Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.164 9.103 13.711 16.211 15.530 12.024 14.757 19.184 26.354 26.587
Total Income - EUR 13.173 9.104 13.712 16.214 15.533 12.025 14.758 19.185 26.357 26.589
Total Expenses - EUR 10.412 9.375 14.118 12.419 13.414 19.631 22.545 18.821 34.438 35.870
Gross Profit/Loss - EUR 2.760 -272 -406 3.795 2.118 -7.605 -7.787 364 -8.081 -9.280
Net Profit/Loss - EUR 2.365 -545 -668 3.633 1.963 -7.722 -7.935 173 -8.345 -9.546
Employees 1 1 1 1 1 2 2 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 1.4%, from 26.354 euro in the year 2023, to 26.587 euro in 2024.
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 - Radomi Montaj Srl - CUI 16709590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.687 1.516 1.343
Current Assets 4.717 6.330 3.841 5.183 8.843 8.038 8.431 7.804 5.959 6.396
Inventories 633 1.536 1.146 0 670 194 922 1.469 0 0
Receivables 0 129 0 0 0 0 0 0 0 0
Cash 4.084 4.665 2.696 5.183 8.173 7.844 7.508 6.335 5.959 6.396
Shareholders Funds 2.953 -412 -1.073 2.580 4.493 -3.314 -11.176 -11.038 -19.349 -28.787
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.764 6.742 4.914 2.603 4.350 11.352 19.606 20.528 26.824 36.527
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 "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 6.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.396 euro.
The company's Equity was valued at -28.787 euro, while total Liabilities amounted to 36.527 euro. Equity decreased by -9.546 euro, from -19.349 euro in 2023, to -28.787 in 2024.

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