Financial results - RAMI.MEDTRANS SRL

Financial Summary - Rami.medtrans Srl
Unique identification code: 35263255
Registration number: J35/2864/2015
Nace: 8622
Sales - Ron
237.382
Net Profit - Ron
14.729
Employee
3
The most important financial indicators for the company Rami.medtrans Srl - Unique Identification Number 35263255: sales in 2023 was 237.382 euro, registering a net profit of 14.729 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rami.medtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 602 42.687 57.208 83.231 158.117 175.108 237.382
Total Income - EUR - 0 0 602 42.689 57.209 83.231 158.118 175.143 237.383
Total Expenses - EUR - 266 3.920 9.627 32.932 53.636 76.918 98.805 146.586 220.638
Gross Profit/Loss - EUR - -266 -3.920 -9.025 9.758 3.573 6.313 59.313 28.557 16.745
Net Profit/Loss - EUR - -266 -3.920 -9.043 9.323 1.857 5.513 57.914 26.893 14.729
Employees - 0 0 0 1 1 1 3 2 3
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 36.0%, from 175.108 euro in the year 2022, to 237.382 euro in 2023. The Net Profit decreased by -12.082 euro, from 26.893 euro in 2022, to 14.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rami.medtrans Srl - CUI 35263255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 165 4.491 5.160 18.822 153.004 156.352 141.805 149.667 146.578
Current Assets - 289 1.275 1.157 15.175 40.067 18.243 49.358 41.145 30.911
Inventories - 16 275 0 0 0 0 38 38 70
Receivables - 0 0 0 5.676 6.197 7.222 17.550 16.384 28.870
Cash - 273 1.000 1.157 9.500 33.870 11.021 31.770 24.724 1.971
Shareholders Funds - -221 -4.155 -13.124 -3.559 -1.634 3.910 58.098 26.974 15.340
Social Capital - 45 45 48 47 46 45 44 45 44
Debts - 675 9.921 19.441 37.556 194.705 170.686 133.065 167.391 163.571
Income in Advance - 0 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.911 euro in 2023 which includes Inventories of 70 euro, Receivables of 28.870 euro and cash availability of 1.971 euro.
The company's Equity was valued at 15.340 euro, while total Liabilities amounted to 163.571 euro. Equity decreased by -11.552 euro, from 26.974 euro in 2022, to 15.340 in 2023.

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