Financial results - RADOVA MEDICAL SRL

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Financial Summary - Radova Medical Srl
Unique identification code: 37076849
Registration number: J09/94/2017
Nace: 8622
Sales - Ron
162.491
Net Profit - Ron
125.735
Employee
2
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The most important financial indicators for the company Radova Medical Srl - Unique Identification Number 37076849: sales in 2023 was 162.491 euro, registering a net profit of 125.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radova Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.680 80.500 96.601 121.548 120.156 124.705 162.491
Total Income - EUR - - - 50.681 80.500 96.602 121.549 120.157 124.706 162.492
Total Expenses - EUR - - - 20.639 22.751 23.625 23.810 35.064 31.034 35.132
Gross Profit/Loss - EUR - - - 30.042 57.750 72.977 97.740 85.093 93.672 127.360
Net Profit/Loss - EUR - - - 29.535 56.945 72.011 96.584 84.063 92.425 125.735
Employees - - - 3 2 2 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 124.705 euro in the year 2022, to 162.491 euro in 2023. The Net Profit increased by 33.590 euro, from 92.425 euro in 2022, to 125.735 in the last year.
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Radova Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radova Medical Srl - CUI 37076849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.636 18.578 28.480 11.572 18.586 25.045 32.444 - - -
Current Assets - - - 9.308 53.093 66.449 97.323 86.285 89.396 126.537
Inventories - - - 3.499 3.567 3.888 3.916 4.694 6.151 5.750
Receivables - - - 4.539 46.972 59.068 70.011 61.974 68.001 90.315
Cash - - - 1.270 2.554 3.494 23.396 19.618 15.244 30.473
Shareholders Funds - - - 29.798 57.203 72.264 96.832 84.306 92.668 125.978
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 11.954 20.935 12.771 12.063 31.383 16.094 11.325
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.537 euro in 2023 which includes Inventories of 5.750 euro, Receivables of 90.315 euro and cash availability of 30.473 euro.
The company's Equity was valued at 125.978 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 33.590 euro, from 92.668 euro in 2022, to 125.978 in 2023.
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