Financial results - RĂDUCAN MED THERAPY SRL

Financial Summary - Răducan Med Therapy Srl
Unique identification code: 37001323
Registration number: J10/103/2017
Nace: 8622
Sales - Ron
131.014
Net Profit - Ron
36.949
Employees
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Company Răducan Med Therapy Srl with Fiscal Code 37001323 recorded a turnover of 2024 of 131.014, with a net profit of 36.949 and having an average number of employees of - . 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 - Răducan Med Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.172 32.472 43.861 46.830 101.593 105.674 101.602 131.014
Total Income - EUR - - 9.172 32.473 43.861 46.978 102.093 108.734 106.423 131.095
Total Expenses - EUR - - 1.189 711 544 2.272 21.605 19.248 63.207 89.398
Gross Profit/Loss - EUR - - 7.983 31.763 43.318 44.706 80.488 89.486 43.216 41.697
Net Profit/Loss - EUR - - 7.708 30.789 42.002 43.396 78.244 88.631 42.364 36.949
Employees - - 0 0 0 0 0 1 1 0
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 29.7%, from 101.602 euro in the year 2023, to 131.014 euro in 2024. The Net Profit decreased by -5.179 euro, from 42.364 euro in 2023, to 36.949 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 - Răducan Med Therapy Srl - CUI 37001323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 98.512 93.628 470.491 443.013
Current Assets - - 8.678 32.040 72.886 46.127 23.065 115.270 14.438 4.398
Inventories - - 0 0 0 0 4.532 4.546 5.169 0
Receivables - - 1.642 2.708 33.314 0 0 0 0 1.635
Cash - - 7.037 29.333 39.572 46.127 18.533 110.724 9.269 2.763
Shareholders Funds - - 7.752 30.832 42.094 43.487 120.735 208.119 249.852 285.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 927 1.209 30.792 2.640 842 779 235.078 162.006
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 4.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.635 euro and cash availability of 2.763 euro.
The company's Equity was valued at 285.404 euro, while total Liabilities amounted to 162.006 euro. Equity increased by 36.949 euro, from 249.852 euro in 2023, to 285.404 in 2024.

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