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Financial results - REDAMONTAJ UNO SRL

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Financial Summary - Redamontaj Uno Srl
Unique identification code: 30560638
Registration number: J2012000313512
Nace: 4687
Sales - Ron
210.221
Net Profit - Ron
57.889
Employees
1
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Company Redamontaj Uno Srl with Fiscal Code 30560638 recorded a turnover of 2024 of 210.221, with a net profit of 57.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redamontaj Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 39.653 181.327 339.824 210.221
Total Income - EUR 0 0 0 0 0 - 45.859 181.394 339.849 210.237
Total Expenses - EUR 2.808 281 0 0 0 - 30.535 127.591 157.060 147.583
Gross Profit/Loss - EUR -2.808 -281 0 0 0 - 15.324 53.803 182.788 62.654
Net Profit/Loss - EUR -2.808 -281 0 0 0 - 14.959 52.305 179.864 57.889
Employees 0 0 0 0 0 - 1 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 decreased by -37.8%, from 339.824 euro in the year 2023, to 210.221 euro in 2024. The Net Profit decreased by -120.969 euro, from 179.864 euro in 2023, to 57.889 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 - Redamontaj Uno Srl - CUI 30560638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 1.310 1.288 1.264 1.240 - 1.189 11.123 112.406 98.587
Current Assets 3.238 1.462 1.437 2.891 2.835 - 5.989 47.214 268.145 398.536
Inventories 4 4 4 4 4 - 5.607 22.420 14.609 6.791
Receivables 1.457 1.331 1.308 1.284 1.259 - 49 24.399 228.040 389.327
Cash 1.776 127 125 1.602 1.571 - 334 395 25.497 2.417
Shareholders Funds -33.416 -33.356 -32.792 -32.190 -31.566 - -17.753 34.497 214.257 270.949
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 37.977 36.128 35.516 36.344 35.640 - 24.931 23.840 166.295 226.174
Income in Advance 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 "4687 - 4687"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.536 euro in 2024 which includes Inventories of 6.791 euro, Receivables of 389.327 euro and cash availability of 2.417 euro.
The company's Equity was valued at 270.949 euro, while total Liabilities amounted to 226.174 euro. Equity increased by 57.889 euro, from 214.257 euro in 2023, to 270.949 in 2024.
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