The most important financial indicators for the company Rafi Medical S.r.l. - Unique Identification Number 9245101:
sales in 2023 was
11.867.060
euro, registering a net profit of
1.280.311
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -1.8%, from 12.119.079 euro in the year 2022, to 11.867.060 euro in 2023.
The Net Profit decreased by -392.158 euro, from 1.677.556 euro in 2022, to 1.280.311 in the last year.
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 -
Rafi Medical S.r.l. - CUI 9245101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.429
107.565
202.509
258.032
152.696
479.129
702.610
575.780
574.789
593.211
Current Assets
2.268.459
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
Inventories
968.385
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
Receivables
1.050.386
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
Cash
249.689
1.702.501
1.135.347
526.555
286.244
1.394.452
1.455.368
520.729
547.042
1.454.734
Shareholders Funds
510.436
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
Social Capital
45
45
45
43.782
42.978
42.146
103.368
101.075
101.389
101.082
Debts
1.738.048
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
Income in Advance
77.405
78.654
45
10.378
0
0
0
0
0
0
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
"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
9.436.895 euro in 2023 which includes Inventories of
4.403.785 euro, Receivables of
3.578.376 euro and cash availability of
1.454.734 euro.
The company's Equity was valued at
4.542.773 euro, while total Liabilities amounted to
5.546.490 euro.
Equity increased by 611.324 euro, from 3.943.408 euro in 2022, to 4.542.773 in 2023.
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Comments - Rafi Medical S.r.l.