Financial results - RAFI MEDICAL S.R.L.

Financial Summary - Rafi Medical S.r.l.
Unique identification code: 9245101
Registration number: J1997001696406
Nace: 4646
Sales - Ron
15.643.469
Net Profit - Ron
1.779.869
Employees
70
Open Account
Company Rafi Medical S.r.l. with Fiscal Code 9245101 recorded a turnover of 2024 of 15.643.469, with a net profit of 1.779.869 and having an average number of employees of 70. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafi Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.418.370 5.622.726 2.756.953 2.415.568 6.923.005 7.952.749 10.158.833 12.119.079 11.867.060 15.643.469
Total Income - EUR 4.495.234 5.724.749 2.797.009 2.421.303 6.964.343 7.967.591 10.176.930 12.181.725 11.901.149 15.721.595
Total Expenses - EUR 3.359.152 3.733.070 2.479.769 2.186.513 5.977.480 7.669.737 8.754.461 10.178.921 10.415.272 13.669.605
Gross Profit/Loss - EUR 1.136.083 1.991.679 317.240 234.791 986.863 297.854 1.422.468 2.002.804 1.485.877 2.051.990
Net Profit/Loss - EUR 953.164 1.675.850 267.497 198.334 825.474 239.253 1.222.865 1.677.556 1.280.311 1.779.869
Employees 19 22 21 24 23 60 60 60 64 70
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 32.6%, from 11.867.060 euro in the year 2023, to 15.643.469 euro in 2024. The Net Profit increased by 506.713 euro, from 1.280.311 euro in 2023, to 1.779.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafi Medical S.r.l. - CUI 9245101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.565 202.509 258.032 152.696 479.129 702.610 575.780 574.789 593.211 617.072
Current Assets 4.232.398 4.004.060 2.889.761 2.319.821 4.978.710 7.009.541 5.681.320 7.199.699 9.436.895 12.059.154
Inventories 1.088.760 1.025.204 835.680 686.102 1.811.647 3.597.831 3.263.467 3.453.685 4.403.785 5.070.732
Receivables 1.441.138 1.843.509 1.527.525 1.347.475 1.772.611 1.956.342 1.897.124 3.198.972 3.578.376 6.867.754
Cash 1.702.501 1.135.347 526.555 286.244 1.394.452 1.455.368 520.729 547.042 1.454.734 120.668
Shareholders Funds 957.407 1.677.230 1.960.084 249.918 1.070.552 2.607.547 3.481.708 3.943.408 4.542.773 5.292.087
Social Capital 45 45 43.782 42.978 42.146 103.368 101.075 101.389 101.082 100.517
Debts 3.303.902 2.555.463 1.261.289 2.332.399 4.420.154 5.140.140 2.794.412 3.883.745 5.546.490 7.399.051
Income in Advance 78.654 45 10.378 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 "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 12.059.154 euro in 2024 which includes Inventories of 5.070.732 euro, Receivables of 6.867.754 euro and cash availability of 120.668 euro.
The company's Equity was valued at 5.292.087 euro, while total Liabilities amounted to 7.399.051 euro. Equity increased by 774.702 euro, from 4.542.773 euro in 2023, to 5.292.087 in 2024.

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