Financial results - RADECHO MED S.R.L.

Financial Summary - Radecho Med S.r.l.
Unique identification code: 15795061
Registration number: J04/1239/2003
Nace: 8621
Sales - Ron
170.002
Net Profit - Ron
120.311
Employees
2
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Company Radecho Med S.r.l. with Fiscal Code 15795061 recorded a turnover of 2024 of 170.002, with a net profit of 120.311 and having an average number of employees of 2. 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 - Radecho Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.748 32.030 33.950 57.756 84.851 104.472 117.350 110.986 145.796 170.002
Total Income - EUR 28.822 33.537 34.149 57.883 84.942 107.338 118.768 123.459 146.608 172.528
Total Expenses - EUR 20.361 19.996 17.076 25.353 27.006 31.437 38.830 58.159 42.870 48.012
Gross Profit/Loss - EUR 8.461 13.541 17.073 32.530 57.937 75.901 79.939 65.299 103.738 124.517
Net Profit/Loss - EUR 7.596 12.870 16.731 31.951 57.087 75.047 78.834 64.089 102.302 120.311
Employees 1 0 2 2 2 2 2 2 2 2
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 17.3%, from 145.796 euro in the year 2023, to 170.002 euro in 2024. The Net Profit increased by 18.581 euro, from 102.302 euro in 2023, to 120.311 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 - Radecho Med S.r.l. - CUI 15795061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.241 12.173 9.347 19.419 20.571 33.986 45.095 36.612 27.497 18.852
Current Assets 110.071 38.187 51.622 67.679 69.057 106.083 96.644 36.274 79.371 111.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.337 2.523 220 652 1.097 2.734 3.914 19.690 26.149 27.751
Cash 103.734 35.664 51.402 67.026 67.960 103.348 92.730 16.584 53.222 83.330
Shareholders Funds 125.402 48.947 60.287 86.156 88.604 137.107 140.187 67.610 105.811 123.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 1.413 682 942 1.024 2.961 1.552 5.276 1.058 6.131
Income in Advance 0 0 0 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 111.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.751 euro and cash availability of 83.330 euro.
The company's Equity was valued at 123.801 euro, while total Liabilities amounted to 6.131 euro. Equity increased by 18.581 euro, from 105.811 euro in 2023, to 123.801 in 2024.

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