Company R & R Medical Srl with Fiscal Code 15350969
recorded a turnover of 2024 of
116.715,
with a net profit of
9.028
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 -
R & R Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.345
129.190
127.416
122.583
130.581
105.709
106.163
114.167
119.900
116.715
Total Income - EUR
130.636
129.191
127.416
122.583
130.581
105.709
107.346
116.828
123.931
119.693
Total Expenses - EUR
105.587
125.603
119.365
118.934
124.241
78.141
91.824
107.283
110.429
107.223
Gross Profit/Loss - EUR
25.049
3.588
8.051
3.650
6.340
27.568
15.522
9.545
13.502
12.470
Net Profit/Loss - EUR
20.417
2.108
6.040
2.424
5.034
26.765
14.583
8.426
12.472
9.028
Employees
10
10
9
9
8
6
6
5
4
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 decreased by -2.1%, from 119.900 euro in the year 2023, to 116.715 euro in 2024.
The Net Profit decreased by -3.374 euro, from 12.472 euro in 2023, to 9.028 in the last year.
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Financial Reports - R & R Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R Medical Srl - CUI 15350969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.519
38.608
27.010
17.487
10.150
4.913
32.424
23.587
15.840
7.148
Current Assets
37.437
33.838
43.081
20.144
13.054
34.517
27.760
36.096
44.399
45.559
Inventories
1.362
116
256
270
657
995
251
150
1.014
606
Receivables
23.400
18.401
29.713
20.435
8.011
12.761
6.425
8.208
12.030
11.864
Cash
12.675
15.321
13.111
-561
4.386
20.761
21.083
27.737
31.354
33.089
Shareholders Funds
38.142
39.860
45.225
19.681
11.024
31.753
31.588
8.475
20.921
9.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.874
32.586
24.865
17.950
12.202
7.799
18.685
43.974
34.776
41.728
Income in Advance
0
0
0
0
0
0
9.950
7.319
4.643
1.979
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
45.559 euro in 2024 which includes Inventories of
606 euro, Receivables of
11.864 euro and cash availability of
33.089 euro.
The company's Equity was valued at
9.077 euro, while total Liabilities amounted to
41.728 euro.
Equity decreased by -11.727 euro, from 20.921 euro in 2023, to 9.077 in 2024.
The Debt Ratio was 79.1% in the year 2024.
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