The most important financial indicators for the company Raal - Medical Srl - Unique Identification Number 32614947:
sales in 2023 was
402.357
euro, registering a net profit of
10.250
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 decreased by -3.7%, from 419.063 euro in the year 2022, to 402.357 euro in 2023.
The Net Profit decreased by -100.734 euro, from 111.321 euro in 2022, to 10.250 in the last year.
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 -
Raal - Medical Srl - CUI 32614947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
12.694
11.007
21.892
135.817
207.699
178.271
178.374
180.077
232.539
Current Assets
3.564
14.411
25.322
16.801
61.469
69.848
67.202
200.569
300.133
263.151
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
801
13.325
13.020
14.741
60.593
67.402
55.963
198.309
292.834
244.035
Cash
2.763
1.086
12.302
2.060
876
2.447
11.240
2.261
7.299
19.116
Shareholders Funds
-4.095
4.233
18.928
20.937
137.802
203.060
225.476
353.682
466.101
474.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.755
22.872
17.400
17.756
59.484
74.488
19.997
31.185
21.258
20.752
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
244.035 euro and cash availability of
19.116 euro.
The company's Equity was valued at
474.937 euro, while total Liabilities amounted to
20.752 euro.
Equity increased by 10.250 euro, from 466.101 euro in 2022, to 474.937 in 2023.
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