Financial results - RAPHAEL MEDICA SRL

Financial Summary - Raphael Medica Srl
Unique identification code: 15979960
Registration number: J2003016806404
Nace: 8621
Sales - Ron
170.703
Net Profit - Ron
41.042
Employees
7
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Company Raphael Medica Srl with Fiscal Code 15979960 recorded a turnover of 2024 of 170.703, with a net profit of 41.042 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raphael Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.149 82.171 92.334 92.825 0 81.020 106.972 113.805 141.764 170.703
Total Income - EUR 76.149 82.180 92.341 92.841 0 82.223 106.974 113.935 141.768 176.572
Total Expenses - EUR 66.443 77.745 76.002 66.473 0 53.614 60.768 62.192 84.618 131.026
Gross Profit/Loss - EUR 9.706 4.435 16.339 26.367 0 28.608 46.206 51.743 57.150 45.546
Net Profit/Loss - EUR 8.888 3.613 15.413 25.438 0 27.856 45.263 50.775 55.944 41.042
Employees 9 10 9 8 0 8 7 6 6 7
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 21.1%, from 141.764 euro in the year 2023, to 170.703 euro in 2024. The Net Profit decreased by -14.590 euro, from 55.944 euro in 2023, to 41.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raphael Medica Srl - CUI 15979960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.323 11.516 10.945 9.157 0 6.073 4.533 3.033 6.465 8.232
Current Assets 19.491 28.576 43.363 73.465 0 116.375 163.371 214.205 269.792 303.089
Inventories 211 1.717 1.397 572 0 0 1.005 0 5.056 0
Receivables 3.690 7.503 6.072 8.131 0 3.537 5.971 6.703 17.140 10.619
Cash 15.591 19.356 35.894 64.762 0 112.838 156.395 207.503 247.596 292.469
Shareholders Funds 19.735 23.147 38.168 62.905 0 110.658 153.467 204.718 260.041 299.630
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 12.516 16.945 16.140 19.717 0 11.790 14.437 12.521 16.216 11.737
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 "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 303.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.619 euro and cash availability of 292.469 euro.
The company's Equity was valued at 299.630 euro, while total Liabilities amounted to 11.737 euro. Equity increased by 41.042 euro, from 260.041 euro in 2023, to 299.630 in 2024.

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