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Financial results - RALCORD MEDICAL SRL

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Financial Summary - Ralcord Medical Srl
Unique identification code: 37010186
Registration number: J10/109/2017
Nace: 8622
Sales - Ron
73.534
Net Profit - Ron
40.401
Employees
1
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Company Ralcord Medical Srl with Fiscal Code 37010186 recorded a turnover of 2024 of 73.534, with a net profit of 40.401 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 - Ralcord Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.215 17.922 23.939 15.628 79.576 111.899 138.407 73.534
Total Income - EUR - - 7.215 17.922 23.939 15.628 82.001 111.899 138.407 73.534
Total Expenses - EUR - - 1.053 411 157 1.004 10.312 30.339 32.044 30.927
Gross Profit/Loss - EUR - - 6.163 17.511 23.782 14.624 71.689 81.560 106.363 42.607
Net Profit/Loss - EUR - - 5.946 16.973 23.064 14.171 69.811 80.441 104.979 40.401
Employees - - 0 0 0 0 0 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 decreased by -46.6%, from 138.407 euro in the year 2023, to 73.534 euro in 2024. The Net Profit decreased by -63.991 euro, from 104.979 euro in 2023, to 40.401 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ralcord Medical Srl - CUI 37010186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 827 32.771 28.134 21.181 16.238
Current Assets - - 6.270 23.317 23.189 34.412 69.489 67.426 86.073 27.468
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.138 1.504 0 0 6.825 40.636 58.892 3.589
Cash - - 5.131 21.813 23.189 34.412 62.665 26.790 27.181 23.879
Shareholders Funds - - 5.990 17.025 23.115 14.221 69.860 80.490 105.027 40.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 280 6.292 75 21.018 32.401 15.070 2.227 3.256
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 27.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.589 euro and cash availability of 23.879 euro.
The company's Equity was valued at 40.450 euro, while total Liabilities amounted to 3.256 euro. Equity decreased by -63.991 euro, from 105.027 euro in 2023, to 40.450 in 2024.
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