Financial results - RAY MED S.R.L.

Financial Summary - Ray Med S.r.l.
Unique identification code: 15448429
Registration number: J08/943/2003
Nace: 8690
Sales - Ron
181.257
Net Profit - Ron
142.349
Employees
1
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Company Ray Med S.r.l. with Fiscal Code 15448429 recorded a turnover of 2024 of 181.257, with a net profit of 142.349 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.300 58.473 60.295 60.535 57.051 59.675 119.228 146.528 180.558 181.257
Total Income - EUR 55.569 85.091 60.458 61.259 57.129 59.750 119.297 146.919 189.145 187.577
Total Expenses - EUR 25.197 43.218 24.932 29.212 31.541 22.434 25.078 27.184 35.342 18.114
Gross Profit/Loss - EUR 30.372 41.872 35.527 32.048 25.588 37.317 94.219 119.735 153.803 169.463
Net Profit/Loss - EUR 28.705 39.320 33.713 30.210 23.874 35.571 90.640 115.327 129.184 142.349
Employees 0 0 0 0 0 0 0 0 0 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 1.0%, from 180.558 euro in the year 2023, to 181.257 euro in 2024. The Net Profit increased by 13.886 euro, from 129.184 euro in 2023, to 142.349 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 - Ray Med S.r.l. - CUI 15448429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.006 4.845 36.550 58.542 42.617 28.545 14.474 2.157 906 563
Current Assets 64.076 92.703 79.860 80.560 116.544 157.359 131.463 167.654 190.817 202.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.761 7.157 4.142 9.375 17.487 6.144 10.653 11.560 45.928 0
Cash 44.316 85.546 75.717 71.185 99.057 151.215 120.809 156.095 144.889 202.064
Shareholders Funds 84.955 97.548 92.396 120.910 142.443 175.313 143.201 168.128 181.974 196.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.127 0 24.013 18.191 16.719 10.591 2.736 1.684 9.748 5.972
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 202.064 euro.
The company's Equity was valued at 196.655 euro, while total Liabilities amounted to 5.972 euro. Equity increased by 15.698 euro, from 181.974 euro in 2023, to 196.655 in 2024.

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