Financial results - RAMISMED TEHNO SRL

Financial Summary - Ramismed Tehno Srl
Unique identification code: 27859967
Registration number: J29/1641/2010
Nace: 4690
Sales - Ron
143.075
Net Profit - Ron
4.271
Employees
1
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Company Ramismed Tehno Srl with Fiscal Code 27859967 recorded a turnover of 2024 of 143.075, with a net profit of 4.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramismed Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.155 56.326 59.914 75.867 95.544 348.170 178.425 110.411 111.944 143.075
Total Income - EUR 59.160 56.359 60.035 76.154 95.581 352.220 187.871 110.432 113.059 144.051
Total Expenses - EUR 44.825 40.365 47.212 60.215 77.256 276.557 163.196 108.927 115.985 138.659
Gross Profit/Loss - EUR 14.335 15.993 12.823 15.939 18.325 75.663 24.675 1.505 -2.926 5.391
Net Profit/Loss - EUR 12.560 14.303 11.397 14.000 15.457 72.413 23.023 455 -3.944 4.271
Employees 0 0 1 1 0 0 1 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 increased by 28.5%, from 111.944 euro in the year 2023, to 143.075 euro in 2024. The Net Profit increased by 4.271 euro, from 0 euro in 2023, to 4.271 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 - Ramismed Tehno Srl - CUI 27859967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.901 3.257 9.973 15.690 11.603 7.444 3.312
Current Assets 14.954 29.085 19.701 19.892 21.663 71.766 71.301 56.410 31.777 38.791
Inventories 2.770 3.015 3.566 3.898 3.507 8.776 6.498 6.528 7.861 8.007
Receivables 2.260 3.337 3.028 3.803 4.562 15.649 19.715 15.663 6.419 8.776
Cash 9.924 22.733 13.106 12.192 13.594 47.340 45.088 34.220 17.497 22.009
Shareholders Funds 3.707 17.973 11.450 14.051 20.364 72.462 70.471 30.168 26.133 4.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.247 11.112 8.251 9.837 4.556 9.298 16.712 38.021 13.087 38.052
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.791 euro in 2024 which includes Inventories of 8.007 euro, Receivables of 8.776 euro and cash availability of 22.009 euro.
The company's Equity was valued at 4.319 euro, while total Liabilities amounted to 38.052 euro. Equity decreased by -21.668 euro, from 26.133 euro in 2023, to 4.319 in 2024.

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