Financial results - RADSTOM CIMA S.R.L.

Financial Summary - Radstom Cima S.r.l.
Unique identification code: 37906403
Registration number: J15/1005/2017
Nace: 8623
Sales - Ron
200.425
Net Profit - Ron
48.032
Employees
3
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Company Radstom Cima S.r.l. with Fiscal Code 37906403 recorded a turnover of 2024 of 200.425, with a net profit of 48.032 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radstom Cima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.502 68.230 117.823 182.787 200.425
Total Income - EUR - - - 0 0 13.637 72.108 119.198 182.979 201.941
Total Expenses - EUR - - - 0 0 9.642 65.134 92.215 115.402 148.686
Gross Profit/Loss - EUR - - - 0 0 3.995 6.974 26.983 67.577 53.256
Net Profit/Loss - EUR - - - 0 0 3.860 6.305 25.998 65.839 48.032
Employees - - - 0 0 1 2 3 3 3
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 10.3%, from 182.787 euro in the year 2023, to 200.425 euro in 2024. The Net Profit decreased by -17.439 euro, from 65.839 euro in 2023, to 48.032 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 - Radstom Cima S.r.l. - CUI 37906403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.847 3.289 53.171 56.802 69.585
Current Assets - - - 49 48 2.163 6.452 18.293 43.400 49.325
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 473 714 1.928 210
Cash - - - 49 48 2.163 5.979 17.579 41.472 49.115
Shareholders Funds - - - 6 6 3.911 6.407 26.100 65.941 113.604
Social Capital - - - 43 42 87 85 85 85 84
Debts - - - 43 42 2.100 3.334 45.364 34.261 5.306
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 49.115 euro.
The company's Equity was valued at 113.604 euro, while total Liabilities amounted to 5.306 euro. Equity increased by 48.032 euro, from 65.941 euro in 2023, to 113.604 in 2024.

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