Financial results - RADIOMED IMPEX SRL

Financial Summary - Radiomed Impex Srl
Unique identification code: 17984504
Registration number: J40/16214/2005
Nace: 3313
Sales - Ron
449.620
Net Profit - Ron
93.688
Employee
14
The most important financial indicators for the company Radiomed Impex Srl - Unique Identification Number 17984504: sales in 2023 was 449.620 euro, registering a net profit of 93.688 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiomed Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 695.877 602.683 794.628 685.202 937.567 738.664 447.742 552.569 479.356 449.620
Total Income - EUR 716.024 631.306 812.702 696.085 951.191 743.875 464.788 553.298 479.820 450.237
Total Expenses - EUR 546.930 439.635 547.340 559.891 727.338 546.861 357.045 408.380 368.898 352.109
Gross Profit/Loss - EUR 169.094 191.672 265.363 136.194 223.853 197.014 107.742 144.918 110.922 98.128
Net Profit/Loss - EUR 141.197 160.653 221.854 113.665 214.424 189.576 103.545 139.499 106.223 93.688
Employees 27 25 22 20 22 17 16 15 14 14
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 decreased by -5.9%, from 479.356 euro in the year 2022, to 449.620 euro in 2023. The Net Profit decreased by -12.213 euro, from 106.223 euro in 2022, to 93.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiomed Impex Srl - CUI 17984504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.143 14.348 10.769 23.530 21.591 28.974 29.651 27.912 17.007 9.826
Current Assets 687.748 573.028 585.467 530.680 610.650 509.558 289.095 281.545 349.649 266.952
Inventories 8.809 13.599 13.867 13.125 10.350 11.086 11.399 11.153 17.990 10.462
Receivables 130.557 119.321 144.983 118.440 116.197 90.296 100.461 72.393 158.570 141.310
Cash 548.381 440.109 426.617 399.115 484.103 408.175 177.236 197.999 173.088 115.179
Shareholders Funds 527.791 519.919 222.122 332.028 214.681 189.829 103.793 139.742 106.466 93.931
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 169.696 69.528 376.163 224.196 419.537 348.035 212.436 158.899 232.384 145.419
Income in Advance 404 0 0 0 0 2.607 2.517 10.817 27.805 37.428
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 "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 266.952 euro in 2023 which includes Inventories of 10.462 euro, Receivables of 141.310 euro and cash availability of 115.179 euro.
The company's Equity was valued at 93.931 euro, while total Liabilities amounted to 145.419 euro. Equity decreased by -12.213 euro, from 106.466 euro in 2022, to 93.931 in 2023. The Debt Ratio was 52.5% in the year 2023.

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