The most important financial indicators for the company Raguse Medizinische Produkte România Srl - Unique Identification Number 9521827:
sales in 2023 was
3.373.629
euro, registering a net profit of
105.211
euro and having an average number of
218
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente pentru radiologie, electrodiagnostic si electroterapie having the NACE code 2660.
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 increased by 12.8%, from 2.999.784 euro in the year 2022, to 3.373.629 euro in 2023.
The Net Profit increased by 105.211 euro, from 0 euro in 2022, to 105.211 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 -
Raguse Medizinische Produkte România Srl - CUI 9521827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.788.385
1.841.487
2.500.700
2.321.789
2.306.400
2.203.134
2.080.954
1.974.689
1.809.642
2.201.055
Current Assets
83.273
51.876
145.398
126.302
100.089
86.191
74.255
65.394
40.362
104.069
Inventories
27.361
11.865
16.083
25.249
23.593
13.152
14.939
13.744
5.914
1.754
Receivables
47.327
30.551
39.075
38.889
59.513
41.812
57.604
45.256
28.673
73.031
Cash
8.585
9.460
90.240
62.164
16.983
31.228
1.712
6.395
5.776
29.283
Shareholders Funds
795.676
1.022.467
1.012.933
883.612
1.138.206
1.104.304
993.426
1.021.432
1.019.781
1.121.900
Social Capital
448.897
452.643
448.027
440.446
432.363
423.990
415.952
406.728
407.989
406.752
Debts
1.058.094
866.390
1.611.958
1.538.008
1.234.748
1.167.259
1.162.676
1.014.670
822.093
1.162.022
Income in Advance
0
0
0
0
0
0
0
0
0
580
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
"2660 - 2660"
CAEN Financial Year
2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.069 euro in 2023 which includes Inventories of
1.754 euro, Receivables of
73.031 euro and cash availability of
29.283 euro.
The company's Equity was valued at
1.121.900 euro, while total Liabilities amounted to
1.162.022 euro.
Equity increased by 105.211 euro, from 1.019.781 euro in 2022, to 1.121.900 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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