Financial results - RAPHAEL MEDICA SRL

Financial Summary - Raphael Medica Srl
Unique identification code: 15979960
Registration number: J40/16806/2003
Nace: 8621
Sales - Ron
141.764
Net Profit - Ron
55.944
Employee
6
The most important financial indicators for the company Raphael Medica Srl - Unique Identification Number 15979960: sales in 2023 was 141.764 euro, registering a net profit of 55.944 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raphael Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.499 76.149 82.171 92.334 92.825 0 81.020 106.972 113.805 141.764
Total Income - EUR 80.386 76.149 82.180 92.341 92.841 0 82.223 106.974 113.935 141.768
Total Expenses - EUR 68.547 66.443 77.745 76.002 66.473 0 53.614 60.768 62.192 84.618
Gross Profit/Loss - EUR 11.839 9.706 4.435 16.339 26.367 0 28.608 46.206 51.743 57.150
Net Profit/Loss - EUR 9.791 8.888 3.613 15.413 25.438 0 27.856 45.263 50.775 55.944
Employees 18 9 10 9 8 0 8 7 6 6
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 24.9%, from 113.805 euro in the year 2022, to 141.764 euro in 2023. The Net Profit increased by 5.324 euro, from 50.775 euro in 2022, to 55.944 in the last year.

Check the financial reports for the company - Raphael Medica Srl

Rating financiar

Financial Rating -
Raphael Medica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raphael Medica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raphael Medica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raphael Medica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raphael Medica Srl - CUI 15979960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.029 10.323 11.516 10.945 9.157 0 6.073 4.533 3.033 6.465
Current Assets 8.674 19.491 28.576 43.363 73.465 0 116.375 163.371 214.205 269.792
Inventories 162 211 1.717 1.397 572 0 0 1.005 0 5.056
Receivables 2.410 3.690 7.503 6.072 8.131 0 3.537 5.971 6.703 17.140
Cash 6.102 15.591 19.356 35.894 64.762 0 112.838 156.395 207.503 247.596
Shareholders Funds 10.756 19.735 23.147 38.168 62.905 0 110.658 153.467 204.718 260.041
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 5.947 12.516 16.945 16.140 19.717 0 11.790 14.437 12.521 16.216
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.792 euro in 2023 which includes Inventories of 5.056 euro, Receivables of 17.140 euro and cash availability of 247.596 euro.
The company's Equity was valued at 260.041 euro, while total Liabilities amounted to 16.216 euro. Equity increased by 55.944 euro, from 204.718 euro in 2022, to 260.041 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raphael Medica Srl

Comments - Raphael Medica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.