Company Romirad Prod Com S.r.l. with Fiscal Code 42953398
recorded a turnover of 2024 of
195,
with a net profit of
-18.977
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romirad Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
125
195
Total Income - EUR
-
-
-
-
-
0
0
0
5.349
6.485
Total Expenses - EUR
-
-
-
-
-
21
81
287
8.324
25.461
Gross Profit/Loss - EUR
-
-
-
-
-
-21
-81
-287
-2.975
-18.977
Net Profit/Loss - EUR
-
-
-
-
-
-21
-81
-287
-2.975
-18.977
Employees
-
-
-
-
-
0
0
0
0
2
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 57.5%, from 125 euro in the year 2023, to 195 euro in 2024.
Check the financial reports for the company - Romirad Prod Com S.r.l.
Financial Rating - ROMIRAD PROD COM S.R.L.
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Financial Rating
Payment Limits - Romirad Prod Com S.r.l.
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Prob. of insolvency - Romirad Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Romirad Prod Com 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 -
Romirad Prod Com S.r.l. - CUI 42953398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
43.528
39.450
Current Assets
-
-
-
-
-
0
0
930
42.268
1.351
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
40.557
319
Cash
-
-
-
-
-
0
0
930
1.711
1.032
Shareholders Funds
-
-
-
-
-
-21
-101
-389
-3.362
-22.320
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
21
101
1.318
53.950
34.399
Income in Advance
-
-
-
-
-
0
0
0
35.208
28.722
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
"2553 - 2553"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
319 euro and cash availability of
1.032 euro.
The company's Equity was valued at
-22.320 euro, while total Liabilities amounted to
34.399 euro.
Equity decreased by -18.977 euro, from -3.362 euro in 2023, to -22.320 in 2024.
The Debt Ratio was 84.3% in the year 2024.
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