Financial results - RADIOMED IMPEX SRL

Financial Summary - Radiomed Impex Srl
Unique identification code: 17984504
Registration number: J40/16214/2005
Nace: 3313
Sales - Ron
434.476
Net Profit - Ron
92.513
Employees
13
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Company Radiomed Impex Srl with Fiscal Code 17984504 recorded a turnover of 2024 of 434.476, with a net profit of 92.513 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiomed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.683 794.628 685.202 937.567 738.664 447.742 552.569 479.356 449.620 434.476
Total Income - EUR 631.306 812.702 696.085 951.191 743.875 464.788 553.298 479.820 450.237 435.094
Total Expenses - EUR 439.635 547.340 559.891 727.338 546.861 357.045 408.380 368.898 352.109 331.499
Gross Profit/Loss - EUR 191.672 265.363 136.194 223.853 197.014 107.742 144.918 110.922 98.128 103.595
Net Profit/Loss - EUR 160.653 221.854 113.665 214.424 189.576 103.545 139.499 106.223 93.688 92.513
Employees 25 22 20 22 17 16 15 14 14 13
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 -2.8%, from 449.620 euro in the year 2023, to 434.476 euro in 2024. The Net Profit decreased by -651 euro, from 93.688 euro in 2023, to 92.513 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 - Radiomed Impex Srl - CUI 17984504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.348 10.769 23.530 21.591 28.974 29.651 27.912 17.007 9.826 2.171
Current Assets 573.028 585.467 530.680 610.650 509.558 289.095 281.545 349.649 266.952 295.493
Inventories 13.599 13.867 13.125 10.350 11.086 11.399 11.153 17.990 10.462 7.066
Receivables 119.321 144.983 118.440 116.197 90.296 100.461 72.393 158.570 141.310 168.823
Cash 440.109 426.617 399.115 484.103 408.175 177.236 197.999 173.088 115.179 119.604
Shareholders Funds 519.919 222.122 332.028 214.681 189.829 103.793 139.742 106.466 93.931 92.815
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.528 376.163 224.196 419.537 348.035 212.436 158.899 232.384 145.419 204.849
Income in Advance 0 0 0 0 2.607 2.517 10.817 27.805 37.428 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.493 euro in 2024 which includes Inventories of 7.066 euro, Receivables of 168.823 euro and cash availability of 119.604 euro.
The company's Equity was valued at 92.815 euro, while total Liabilities amounted to 204.849 euro. Equity decreased by -590 euro, from 93.931 euro in 2023, to 92.815 in 2024.

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