Financial results - RADU METALSID S.R.L.

Financial Summary - Radu Metalsid S.r.l.
Unique identification code: 16542806
Registration number: J20/972/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.978
Employees
Open Account
Company Radu Metalsid S.r.l. with Fiscal Code 16542806 recorded a turnover of 2024 of - , with a net profit of -3.978 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Metalsid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.772 50.392 11.108 19.373 0 0 0 0 0 0
Total Income - EUR 124.557 50.403 11.332 19.373 0 0 0 0 0 0
Total Expenses - EUR 65.978 48.376 4.699 6.423 3.653 965 2.399 9.611 448 3.978
Gross Profit/Loss - EUR 58.579 2.028 6.633 12.949 -3.653 -965 -2.399 -9.611 -448 -3.978
Net Profit/Loss - EUR 55.068 1.703 6.293 12.368 -3.653 -965 -2.399 -9.611 -448 -3.978
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Radu Metalsid S.r.l.

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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 - Radu Metalsid S.r.l. - CUI 16542806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.317 10.444 7.824 4.983 4.887 4.794 4.688 4.702 4.688 4.054
Current Assets 394.303 398.690 211.812 224.400 216.274 198.400 174.949 164.778 164.419 160.709
Inventories 37.702 131 128 126 124 121 119 119 119 118
Receivables 353.324 395.391 211.333 210.990 206.833 190.161 169.350 164.494 164.080 159.891
Cash 3.277 3.169 350 13.284 9.317 8.118 5.480 165 221 699
Shareholders Funds 201.278 197.252 200.208 208.902 188.261 183.727 177.254 168.193 167.235 162.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.342 212.809 20.341 20.482 32.899 19.467 2.383 1.288 1.873 2.440
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.709 euro in 2024 which includes Inventories of 118 euro, Receivables of 159.891 euro and cash availability of 699 euro.
The company's Equity was valued at 162.323 euro, while total Liabilities amounted to 2.440 euro. Equity decreased by -3.978 euro, from 167.235 euro in 2023, to 162.323 in 2024.

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