Financial results - RAYMEDICA SRL

Financial Summary - Raymedica Srl
Unique identification code: 33101907
Registration number: J12/1472/2014
Nace: 8622
Sales - Ron
242.191
Net Profit - Ron
20.457
Employees
4
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Company Raymedica Srl with Fiscal Code 33101907 recorded a turnover of 2024 of 242.191, with a net profit of 20.457 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raymedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.318 40.625 41.705 60.127 58.333 81.483 126.789 137.079 186.310 242.191
Total Income - EUR 5.318 40.625 41.705 60.155 69.728 81.483 126.789 153.480 210.525 288.960
Total Expenses - EUR 10.490 15.051 18.286 30.948 29.100 39.900 70.415 126.644 202.935 260.707
Gross Profit/Loss - EUR -5.172 25.573 23.419 29.207 40.627 41.583 56.374 26.837 7.590 28.254
Net Profit/Loss - EUR -5.331 24.355 21.871 27.402 38.536 40.224 55.106 25.332 5.577 20.457
Employees 0 1 1 0 1 1 2 2 4 4
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 30.7%, from 186.310 euro in the year 2023, to 242.191 euro in 2024. The Net Profit increased by 14.912 euro, from 5.577 euro in 2023, to 20.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYMEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raymedica Srl - CUI 33101907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.868 10.378 43.652 37.026 33.095 25.654 20.566 83.474 264.717 222.177
Current Assets 1.969 3.500 31.032 53.121 37.823 57.289 74.929 30.918 26.691 56.691
Inventories 0 0 0 0 0 87 0 255 1.047 0
Receivables 26 2.337 29.301 52.689 35.445 56.622 68.085 28.426 23.193 55.568
Cash 1.943 1.163 1.730 432 2.378 579 6.844 2.237 2.451 1.124
Shareholders Funds -11.168 13.301 34.947 54.400 38.713 40.397 55.276 25.502 5.949 20.626
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 25.004 577 39.736 35.807 32.205 42.546 40.219 98.339 99.227 97.555
Income in Advance 0 0 0 0 0 0 0 0 190.707 165.908
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.568 euro and cash availability of 1.124 euro.
The company's Equity was valued at 20.626 euro, while total Liabilities amounted to 97.555 euro. Equity increased by 14.710 euro, from 5.949 euro in 2023, to 20.626 in 2024. The Debt Ratio was 34.3% in the year 2024.

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