Financial results - RALMED CENTRU MEDICAL SRL

Financial Summary - Ralmed Centru Medical Srl
Unique identification code: 17979125
Registration number: J26/1657/2005
Nace: 8690
Sales - Ron
334.039
Net Profit - Ron
387
Employees
17
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Company Ralmed Centru Medical Srl with Fiscal Code 17979125 recorded a turnover of 2024 of 334.039, with a net profit of 387 and having an average number of employees of 17. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmed Centru Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.531 171.855 196.106 252.846 285.421 298.967 253.266 263.221 365.866 334.039
Total Income - EUR 118.447 171.934 196.108 252.847 285.423 301.494 255.883 271.090 365.868 350.153
Total Expenses - EUR 92.495 141.461 166.648 230.681 266.228 287.638 251.688 266.962 357.026 339.471
Gross Profit/Loss - EUR 25.952 30.473 29.460 22.166 19.195 13.856 4.195 4.128 8.842 10.682
Net Profit/Loss - EUR 21.794 25.580 26.090 19.639 16.349 11.265 1.841 1.692 5.257 387
Employees 13 17 21 22 24 20 19 19 20 17
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 -8.2%, from 365.866 euro in the year 2023, to 334.039 euro in 2024. The Net Profit decreased by -4.840 euro, from 5.257 euro in 2023, to 387 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 - Ralmed Centru Medical Srl - CUI 17979125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.792 121.844 119.902 110.502 101.487 93.498 96.340 95.337 127.209 115.826
Current Assets 15.962 27.019 27.742 38.226 62.569 69.644 70.877 69.879 80.196 65.308
Inventories 1.665 2.084 2.238 2.364 12.438 4.291 9.949 23.350 1.687 255
Receivables 10.803 21.026 16.242 34.919 32.942 43.655 38.982 33.984 56.329 16.787
Cash 3.494 3.909 9.262 944 17.188 21.698 21.946 12.545 22.180 48.266
Shareholders Funds 67.420 92.312 116.840 134.335 143.747 146.631 145.220 147.363 147.778 138.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.333 56.551 30.804 14.394 20.309 16.511 21.997 21.401 59.627 42.535
Income in Advance 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.308 euro in 2024 which includes Inventories of 255 euro, Receivables of 16.787 euro and cash availability of 48.266 euro.
The company's Equity was valued at 138.599 euro, while total Liabilities amounted to 42.535 euro. Equity decreased by -8.353 euro, from 147.778 euro in 2023, to 138.599 in 2024.

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