Financial results - RALMED CENTRU MEDICAL SRL

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Financial Summary - Ralmed Centru Medical Srl
Unique identification code: 17979125
Registration number: J26/1657/2005
Nace: 8690
Sales - Ron
365.866
Net Profit - Ron
5.257
Employee
20
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The most important financial indicators for the company Ralmed Centru Medical Srl - Unique Identification Number 17979125: sales in 2023 was 365.866 euro, registering a net profit of 5.257 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmed Centru Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.637 117.531 171.855 196.106 252.846 285.421 298.967 253.266 263.221 365.866
Total Income - EUR 54.638 118.447 171.934 196.108 252.847 285.423 301.494 255.883 271.090 365.868
Total Expenses - EUR 37.092 92.495 141.461 166.648 230.681 266.228 287.638 251.688 266.962 357.026
Gross Profit/Loss - EUR 17.545 25.952 30.473 29.460 22.166 19.195 13.856 4.195 4.128 8.842
Net Profit/Loss - EUR 15.906 21.794 25.580 26.090 19.639 16.349 11.265 1.841 1.692 5.257
Employees 6 13 17 21 22 24 20 19 19 20
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 39.4%, from 263.221 euro in the year 2022, to 365.866 euro in 2023. The Net Profit increased by 3.570 euro, from 1.692 euro in 2022, to 5.257 in the last year.
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Ralmed Centru Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmed Centru Medical Srl - CUI 17979125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.209 95.337 96.340 93.498 101.487 110.502 119.902 121.844 127.792 104.493
Current Assets 7.855 15.962 27.019 27.742 38.226 62.569 69.644 70.877 69.879 80.196
Inventories 0 1.665 2.084 2.238 2.364 12.438 4.291 9.949 23.350 1.687
Receivables 5.130 10.803 21.026 16.242 34.919 32.942 43.655 38.982 33.984 56.329
Cash 2.724 3.494 3.909 9.262 944 17.188 21.698 21.946 12.545 22.180
Shareholders Funds 45.248 67.420 92.312 116.840 134.335 143.747 146.631 145.220 147.363 147.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.100 76.333 56.551 30.804 14.394 20.309 16.511 21.997 21.401 59.627
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.196 euro in 2023 which includes Inventories of 1.687 euro, Receivables of 56.329 euro and cash availability of 22.180 euro.
The company's Equity was valued at 147.778 euro, while total Liabilities amounted to 59.627 euro. Equity increased by 862 euro, from 147.363 euro in 2022, to 147.778 in 2023.
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