Financial results - RAMI.MEDTRANS SRL

Financial Summary - Rami.medtrans Srl
Unique identification code: 35263255
Registration number: J2015002864350
Nace: 8622
Sales - Ron
237.420
Net Profit - Ron
18.299
Employees
1
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Company Rami.medtrans Srl with Fiscal Code 35263255 recorded a turnover of 2024 of 237.420, with a net profit of 18.299 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 - Rami.medtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 602 42.687 57.208 83.231 158.117 175.108 237.382 237.420
Total Income - EUR 0 0 602 42.689 57.209 83.231 158.118 175.143 237.383 237.421
Total Expenses - EUR 266 3.920 9.627 32.932 53.636 76.918 98.805 146.586 220.638 213.067
Gross Profit/Loss - EUR -266 -3.920 -9.025 9.758 3.573 6.313 59.313 28.557 16.745 24.354
Net Profit/Loss - EUR -266 -3.920 -9.043 9.323 1.857 5.513 57.914 26.893 14.729 18.299
Employees 0 0 0 1 1 1 3 2 3 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 0.6%, from 237.382 euro in the year 2023, to 237.420 euro in 2024. The Net Profit increased by 3.653 euro, from 14.729 euro in 2023, to 18.299 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 - Rami.medtrans Srl - CUI 35263255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 4.491 5.160 18.822 153.004 156.352 141.805 149.667 146.578 136.204
Current Assets 289 1.275 1.157 15.175 40.067 18.243 49.358 41.145 30.911 20.758
Inventories 16 275 0 0 0 0 38 38 70 69
Receivables 0 0 0 5.676 6.197 7.222 17.550 16.384 28.870 3.028
Cash 273 1.000 1.157 9.500 33.870 11.021 31.770 24.724 1.971 17.661
Shareholders Funds -221 -4.155 -13.124 -3.559 -1.634 3.910 58.098 26.974 15.340 29.533
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 675 9.921 19.441 37.556 194.705 170.686 133.065 167.391 163.571 128.844
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.758 euro in 2024 which includes Inventories of 69 euro, Receivables of 3.028 euro and cash availability of 17.661 euro.
The company's Equity was valued at 29.533 euro, while total Liabilities amounted to 128.844 euro. Equity increased by 14.279 euro, from 15.340 euro in 2023, to 29.533 in 2024.

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