Financial results - RAID MEDIA SOLUTIONS SRL

Financial Summary - Raid Media Solutions Srl
Unique identification code: 32295708
Registration number: J29/1541/2013
Nace: 4321
Sales - Ron
497.197
Net Profit - Ron
9.025
Employees
15
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Company Raid Media Solutions Srl with Fiscal Code 32295708 recorded a turnover of 2024 of 497.197, with a net profit of 9.025 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raid Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 32.304 77 8.914 0 42.568 220.402 356.052 408.089 497.197
Total Income - EUR 11.339 32.304 77 8.914 0 89.848 220.402 332.498 384.638 569.078
Total Expenses - EUR 7.189 1.595 2.918 8.213 14.613 83.951 256.565 326.146 330.545 547.967
Gross Profit/Loss - EUR 4.149 30.709 -2.841 701 -14.613 5.897 -36.164 6.352 54.093 21.111
Net Profit/Loss - EUR 3.809 30.062 -2.844 433 -14.613 5.489 -38.367 2.788 50.114 9.025
Employees 0 0 0 0 4 11 14 13 12 15
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 22.5%, from 408.089 euro in the year 2023, to 497.197 euro in 2024. The Net Profit decreased by -40.809 euro, from 50.114 euro in 2023, to 9.025 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 - Raid Media Solutions Srl - CUI 32295708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 4.368 3.473 2.115 1.090 556 42 0 0 0
Current Assets 41.809 66.800 59.607 52.551 34.944 59.241 87.518 95.740 85.329 301.687
Inventories 4.135 4.093 4.024 4.025 3.947 51.153 74.892 24.906 18.887 213.629
Receivables 2.556 13.311 12.762 6.918 2.765 7.919 12.218 60.688 64.109 87.529
Cash 35.117 49.396 42.822 41.608 28.231 170 408 10.146 2.333 529
Shareholders Funds 37.923 34.197 30.774 30.643 15.437 20.633 -18.192 -40.411 9.826 18.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.909 36.972 32.306 24.022 20.597 39.164 105.752 136.151 75.504 282.892
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.687 euro in 2024 which includes Inventories of 213.629 euro, Receivables of 87.529 euro and cash availability of 529 euro.
The company's Equity was valued at 18.795 euro, while total Liabilities amounted to 282.892 euro. Equity increased by 9.024 euro, from 9.826 euro in 2023, to 18.795 in 2024.

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