Financial results - RADIMED S.R.L.

Financial Summary - Radimed S.r.l.
Unique identification code: 424898
Registration number: J40/16606/1991
Nace: 4646
Sales - Ron
470.891
Net Profit - Ron
59.671
Employees
3
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Company Radimed S.r.l. with Fiscal Code 424898 recorded a turnover of 2024 of 470.891, with a net profit of 59.671 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.709 525.281 441.983 390.497 386.064 529.290 406.146 380.816 460.403 470.891
Total Income - EUR 510.065 528.386 443.781 391.651 388.313 529.845 406.386 382.160 462.040 471.112
Total Expenses - EUR 396.494 408.505 362.240 337.947 353.789 432.135 364.945 356.265 388.881 399.861
Gross Profit/Loss - EUR 113.570 119.881 81.541 53.705 34.524 97.710 41.442 25.895 73.158 71.250
Net Profit/Loss - EUR 95.029 100.349 68.013 49.800 30.649 93.050 38.196 22.908 68.830 59.671
Employees 3 3 3 3 4 4 4 4 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 2.9%, from 460.403 euro in the year 2023, to 470.891 euro in 2024. The Net Profit decreased by -8.774 euro, from 68.830 euro in 2023, to 59.671 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 - Radimed S.r.l. - CUI 424898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.419 11.370 4.441 384 35.439 26.878 15.573 8.155 696 363
Current Assets 231.822 221.501 206.594 180.164 148.294 199.269 173.729 149.182 169.504 166.684
Inventories 26.858 58.351 92.815 65.356 36.252 13.389 26.757 35.519 38.390 25.679
Receivables 91.065 96.839 86.575 70.599 92.336 93.369 104.125 51.892 120.463 104.642
Cash 113.899 66.311 27.205 44.209 19.707 92.512 42.847 61.771 10.651 36.363
Shareholders Funds 96.346 101.653 69.295 51.058 31.883 94.261 39.380 24.096 70.014 60.849
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 149.435 131.688 142.156 129.950 152.572 132.438 150.424 133.867 100.721 106.512
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.684 euro in 2024 which includes Inventories of 25.679 euro, Receivables of 104.642 euro and cash availability of 36.363 euro.
The company's Equity was valued at 60.849 euro, while total Liabilities amounted to 106.512 euro. Equity decreased by -8.774 euro, from 70.014 euro in 2023, to 60.849 in 2024.

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