Financial results - RADOVA MEDICAL SRL

Financial Summary - Radova Medical Srl
Unique identification code: 37076849
Registration number: J9/94/2017
Nace: 8622
Sales - Ron
187.947
Net Profit - Ron
147.095
Employees
2
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Company Radova Medical Srl with Fiscal Code 37076849 recorded a turnover of 2024 of 187.947, with a net profit of 147.095 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 - Radova Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.680 80.500 96.601 121.548 120.156 124.705 162.491 187.947
Total Income - EUR - - 50.681 80.500 96.602 121.549 120.157 124.706 162.492 187.950
Total Expenses - EUR - - 20.639 22.751 23.625 23.810 35.064 31.034 35.132 35.216
Gross Profit/Loss - EUR - - 30.042 57.750 72.977 97.740 85.093 93.672 127.360 152.733
Net Profit/Loss - EUR - - 29.535 56.945 72.011 96.584 84.063 92.425 125.735 147.095
Employees - - 3 2 2 1 2 1 2 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 increased by 16.3%, from 162.491 euro in the year 2023, to 187.947 euro in 2024. The Net Profit increased by 22.063 euro, from 125.735 euro in 2023, to 147.095 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 - Radova Medical Srl - CUI 37076849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.444 25.045 18.586 11.572 28.480 18.578 10.636 3.250
Current Assets - - 9.308 53.093 66.449 97.323 86.285 89.396 126.537 152.492
Inventories - - 3.499 3.567 3.888 3.916 4.694 6.151 5.750 6.337
Receivables - - 4.539 46.972 59.068 70.011 61.974 68.001 90.315 105.594
Cash - - 1.270 2.554 3.494 23.396 19.618 15.244 30.473 40.561
Shareholders Funds - - 29.798 57.203 72.264 96.832 84.306 92.668 125.978 147.336
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 11.954 20.935 12.771 12.063 31.383 16.094 11.325 8.406
Income in Advance - - 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 152.492 euro in 2024 which includes Inventories of 6.337 euro, Receivables of 105.594 euro and cash availability of 40.561 euro.
The company's Equity was valued at 147.336 euro, while total Liabilities amounted to 8.406 euro. Equity increased by 22.063 euro, from 125.978 euro in 2023, to 147.336 in 2024.

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