Financial results - RATIU ALINA MEDICAL SRL

Financial Summary - Ratiu Alina Medical Srl
Unique identification code: 36796515
Registration number: J26/1529/2016
Nace: 8621
Sales - Ron
133.708
Net Profit - Ron
72.873
Employees
3
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Company Ratiu Alina Medical Srl with Fiscal Code 36796515 recorded a turnover of 2024 of 133.708, with a net profit of 72.873 and having an average number of employees of 3. 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 - Ratiu Alina Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.278 41.770 57.165 63.587 64.818 77.782 97.933 133.708
Total Income - EUR - 0 32.278 41.771 63.277 65.826 65.546 77.787 106.020 134.725
Total Expenses - EUR - 160 18.926 21.724 32.442 30.343 29.210 38.980 45.313 57.892
Gross Profit/Loss - EUR - -160 13.352 20.047 30.834 35.483 36.336 38.807 60.707 76.834
Net Profit/Loss - EUR - -160 12.722 19.628 30.202 34.888 35.694 38.045 59.774 72.873
Employees - 0 3 3 3 2 3 3 3 3
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 37.3%, from 97.933 euro in the year 2023, to 133.708 euro in 2024. The Net Profit increased by 13.433 euro, from 59.774 euro in 2023, to 72.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratiu Alina Medical Srl - CUI 36796515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 2.686 1.804 12.886 10.353 5.888 2.133 44.910 32.642
Current Assets - 873 17.544 30.725 25.347 53.100 31.544 39.133 64.667 75.615
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.733 3.501 5.180 5.923 5.549 27.848 7.431 54.090
Cash - 873 14.811 27.224 20.167 47.176 25.995 11.285 57.236 21.525
Shareholders Funds - -116 12.609 27.278 31.242 60.163 35.743 38.094 73.129 72.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 7.655 5.314 7.041 3.425 1.783 3.624 37.761 36.739
Income in Advance - 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 75.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.090 euro and cash availability of 21.525 euro.
The company's Equity was valued at 72.921 euro, while total Liabilities amounted to 36.739 euro. Equity increased by 200 euro, from 73.129 euro in 2023, to 72.921 in 2024.

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