Financial results - RADIMED SRL

Financial Summary - Radimed Srl
Unique identification code: 424898
Registration number: J40/16606/1991
Nace: 4646
Sales - Ron
460.403
Net Profit - Ron
68.830
Employee
3
The most important financial indicators for the company Radimed Srl - Unique Identification Number 424898: sales in 2023 was 460.403 euro, registering a net profit of 68.830 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.888 505.709 525.281 441.983 390.497 386.064 529.290 406.146 380.816 460.403
Total Income - EUR 472.581 510.065 528.386 443.781 391.651 388.313 529.845 406.386 382.160 462.040
Total Expenses - EUR 372.534 396.494 408.505 362.240 337.947 353.789 432.135 364.945 356.265 388.881
Gross Profit/Loss - EUR 100.046 113.570 119.881 81.541 53.705 34.524 97.710 41.442 25.895 73.158
Net Profit/Loss - EUR 83.746 95.029 100.349 68.013 49.800 30.649 93.050 38.196 22.908 68.830
Employees 3 3 3 3 3 4 4 4 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. 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 increased by 21.3%, from 380.816 euro in the year 2022, to 460.403 euro in 2023. The Net Profit increased by 45.991 euro, from 22.908 euro in 2022, to 68.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radimed Srl - CUI 424898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.164 13.419 11.370 4.441 384 35.439 26.878 15.573 8.155 696
Current Assets 249.680 231.822 221.501 206.594 180.164 148.294 199.269 173.729 149.182 169.504
Inventories 20.636 26.858 58.351 92.815 65.356 36.252 13.389 26.757 35.519 38.390
Receivables 92.116 91.065 96.839 86.575 70.599 92.336 93.369 104.125 51.892 120.463
Cash 136.928 113.899 66.311 27.205 44.209 19.707 92.512 42.847 61.771 10.651
Shareholders Funds 85.052 96.346 101.653 69.295 51.058 31.883 94.261 39.380 24.096 70.014
Social Capital 107 108 107 105 103 101 99 97 97 97
Debts 181.473 149.435 131.688 142.156 129.950 152.572 132.438 150.424 133.867 100.721
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 "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 169.504 euro in 2023 which includes Inventories of 38.390 euro, Receivables of 120.463 euro and cash availability of 10.651 euro.
The company's Equity was valued at 70.014 euro, while total Liabilities amounted to 100.721 euro. Equity increased by 45.991 euro, from 24.096 euro in 2022, to 70.014 in 2023.

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