Financial results - MEDFAM RALEA S.R.L.

Financial Summary - Medfam Ralea S.r.l.
Unique identification code: 36728316
Registration number: J15/1128/2016
Nace: 8621
Sales - Ron
125.139
Net Profit - Ron
65.341
Employees
3
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Company Medfam Ralea S.r.l. with Fiscal Code 36728316 recorded a turnover of 2023 of 125.139, with a net profit of 65.341 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfam Ralea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.099 60.808 67.946 94.384 117.381 120.478 125.842 -
Total Income - EUR - - 27.099 60.812 67.953 97.495 130.983 120.482 125.845 -
Total Expenses - EUR - - 21.716 37.728 36.101 44.695 67.314 44.901 59.148 -
Gross Profit/Loss - EUR - - 5.383 23.084 31.853 52.800 63.670 75.581 66.697 -
Net Profit/Loss - EUR - - 5.075 22.476 31.173 51.878 62.540 74.557 65.709 -
Employees - - 2 2 2 2 3 3 3 -
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 4.8%, from 120.478 euro in the year 2022, to 125.842 euro in 2023. The Net Profit decreased by -8.622 euro, from 74.557 euro in 2022, to 65.709 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 - Medfam Ralea S.r.l. - CUI 36728316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.992 22.269 1.267 417 211 -
Current Assets - - 7.926 30.917 38.620 73.446 150.991 210.013 66.378 -
Inventories - - 0 0 0 180 0 32 828 -
Receivables - - 0 0 242 237 232 2.869 41.588 -
Cash - - 7.926 30.917 38.378 73.030 150.759 207.112 23.962 -
Shareholders Funds - - 5.119 27.501 37.069 88.245 148.828 74.602 45.591 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.807 3.416 3.542 7.471 3.430 135.828 20.998 -
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.378 euro in 2023 which includes Inventories of 828 euro, Receivables of 41.588 euro and cash availability of 23.962 euro.
The company's Equity was valued at 45.591 euro, while total Liabilities amounted to 20.998 euro. Equity decreased by -28.784 euro, from 74.602 euro in 2022, to 45.591 in 2023.

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