Financial results - RADU SONIA METAL S.R.L.

Financial Summary - Radu Sonia Metal S.r.l.
Unique identification code: 48153025
Registration number: J28/444/2023
Nace: 3811
Sales - Ron
111.695
Net Profit - Ron
9.524
Employees
Open Account
Company Radu Sonia Metal S.r.l. with Fiscal Code 48153025 recorded a turnover of 2024 of 111.695, with a net profit of 9.524 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.695 111.695
Total Income - EUR - - - - - - - - 57.695 111.695
Total Expenses - EUR - - - - - - - - 52.379 100.672
Gross Profit/Loss - EUR - - - - - - - - 5.316 11.023
Net Profit/Loss - EUR - - - - - - - - 4.482 9.524
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 94.7%, from 57.695 euro in the year 2023, to 111.695 euro in 2024. The Net Profit increased by 5.067 euro, from 4.482 euro in 2023, to 9.524 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 - Radu Sonia Metal S.r.l. - CUI 48153025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.486 22.874
Inventories - - - - - - - - 4.357 7.906
Receivables - - - - - - - - 0 12.062
Cash - - - - - - - - 2.129 2.907
Shareholders Funds - - - - - - - - 4.523 13.697
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.963 9.177
Income in Advance - - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.874 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 12.062 euro and cash availability of 2.907 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 9.177 euro. Equity increased by 9.200 euro, from 4.523 euro in 2023, to 13.697 in 2024.

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