Financial results - RAL - CLAU MEDICALS S.R.L.

Financial Summary - Ral - Clau Medicals S.r.l.
Unique identification code: 37236052
Registration number: J35/839/2017
Nace: 8622
Sales - Ron
16.553
Net Profit - Ron
264
Employees
1
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Company Ral - Clau Medicals S.r.l. with Fiscal Code 37236052 recorded a turnover of 2024 of 16.553, with a net profit of 264 and having an average number of employees of 1. 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 - Ral - Clau Medicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.674 12.089 8.129 11.371 13.899 12.733 16.553
Total Income - EUR - - 0 7.674 12.089 8.734 12.038 13.899 14.351 16.855
Total Expenses - EUR - - 958 15.122 16.257 14.549 11.863 12.222 13.944 16.085
Gross Profit/Loss - EUR - - -958 -7.448 -4.168 -5.815 176 1.677 407 770
Net Profit/Loss - EUR - - -958 -7.525 -4.289 -5.870 124 1.538 263 264
Employees - - 0 2 2 2 1 1 1 1
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 30.7%, from 12.733 euro in the year 2023, to 16.553 euro in 2024. The Net Profit increased by 3 euro, from 263 euro in 2023, to 264 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 - Ral - Clau Medicals S.r.l. - CUI 37236052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.824 13.342 10.953 8.622 6.554 4.446 2.345
Current Assets - - 71 304 477 913 1.996 80 1.295 3.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 71 304 477 913 1.996 80 1.295 3.789
Shareholders Funds - - -914 -8.422 -12.548 -18.179 -17.653 -16.170 -15.857 -15.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 24.551 26.366 30.045 28.271 22.804 21.599 21.638
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 3.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.789 euro.
The company's Equity was valued at -15.505 euro, while total Liabilities amounted to 21.638 euro. Equity increased by 264 euro, from -15.857 euro in 2023, to -15.505 in 2024.

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