Financial results - RĂDESCU MEDICAL SRL

Financial Summary - Rădescu Medical Srl
Unique identification code: 35859283
Registration number: J2016000198090
Nace: 8622
Sales - Ron
154.377
Net Profit - Ron
47.434
Employees
2
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Company Rădescu Medical Srl with Fiscal Code 35859283 recorded a turnover of 2024 of 154.377, with a net profit of 47.434 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rădescu Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.052 16.584 29.497 38.660 57.475 128.719 192.183 184.364 154.377
Total Income - EUR - 1.052 16.584 29.497 38.660 57.476 128.899 195.209 184.739 154.378
Total Expenses - EUR - 40 256 1.060 1.574 5.396 61.838 119.036 101.442 102.311
Gross Profit/Loss - EUR - 1.012 16.328 28.438 37.086 52.080 67.061 76.173 83.297 52.067
Net Profit/Loss - EUR - 981 15.830 27.552 35.926 50.481 65.746 74.679 81.894 47.434
Employees - 0 0 0 0 0 2 1 1 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 decreased by -15.8%, from 184.364 euro in the year 2023, to 154.377 euro in 2024. The Net Profit decreased by -34.003 euro, from 81.894 euro in 2023, to 47.434 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 - Rădescu Medical Srl - CUI 35859283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 995 1.776 3.176 183.030 178.870 169.102 157.160
Current Assets - 1.057 16.047 26.787 34.523 47.346 23.884 23.722 10.196 8.267
Inventories - 0 0 0 0 0 1.651 0 0 0
Receivables - 0 568 44 17.788 45.779 14.053 17.208 0 0
Cash - 1.057 15.479 26.743 16.735 1.567 8.179 6.513 10.196 8.267
Shareholders Funds - 1.025 15.874 27.595 35.969 50.522 65.794 74.745 139.460 143.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32 173 187 330 0 141.119 127.847 39.838 21.927
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.267 euro.
The company's Equity was valued at 143.501 euro, while total Liabilities amounted to 21.927 euro. Equity increased by 4.820 euro, from 139.460 euro in 2023, to 143.501 in 2024.

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