The most important financial indicators for the company Ralcord Medical Srl - Unique Identification Number 37010186:
sales in 2023 was
138.407
euro, registering a net profit of
104.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 24.1%, from 111.899 euro in the year 2022, to 138.407 euro in 2023.
The Net Profit increased by 24.782 euro, from 80.441 euro in 2022, to 104.979 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 -
Ralcord Medical Srl - CUI 37010186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
827
32.771
28.134
21.181
Current Assets
-
-
-
6.270
23.317
23.189
34.412
69.489
67.426
86.073
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.138
1.504
0
0
6.825
40.636
58.892
Cash
-
-
-
5.131
21.813
23.189
34.412
62.665
26.790
27.181
Shareholders Funds
-
-
-
5.990
17.025
23.115
14.221
69.860
80.490
105.027
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
280
6.292
75
21.018
32.401
15.070
2.227
Income in Advance
-
-
-
0
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
"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
86.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.892 euro and cash availability of
27.181 euro.
The company's Equity was valued at
105.027 euro, while total Liabilities amounted to
2.227 euro.
Equity increased by 24.782 euro, from 80.490 euro in 2022, to 105.027 in 2023.
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