Financial results - RAZI GENERAL MEDICAL S.R.L.

Financial Summary - Razi General Medical S.r.l.
Unique identification code: 38576567
Registration number: J36/790/2017
Nace: 8622
Sales - Ron
117.702
Net Profit - Ron
40.013
Employees
3
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Company Razi General Medical S.r.l. with Fiscal Code 38576567 recorded a turnover of 2024 of 117.702, with a net profit of 40.013 and having an average number of employees of 3. 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 - Razi General Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.080 24.947 22.902 54.674 78.752 117.132 86.940 117.702
Total Income - EUR - - 2.080 24.947 22.902 54.675 78.760 117.134 88.098 117.703
Total Expenses - EUR - - 67 10.043 20.184 44.644 35.553 72.192 76.630 74.688
Gross Profit/Loss - EUR - - 2.012 14.904 2.717 10.031 43.207 44.942 11.468 43.015
Net Profit/Loss - EUR - - 1.950 14.156 2.030 9.561 42.513 43.888 10.675 40.013
Employees - - 0 0 0 2 2 2 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 36.1%, from 86.940 euro in the year 2023, to 117.702 euro in 2024. The Net Profit increased by 29.398 euro, from 10.675 euro in 2023, to 40.013 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 - Razi General Medical S.r.l. - CUI 38576567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.831 112.142 147.831 135.945 354.214 340.762 328.067
Current Assets - - 2.209 30.835 7.542 27.931 45.983 86.361 72.091 84.783
Inventories - - 3 3 0 0 0 0 0 0
Receivables - - 0 20.200 3.161 2.510 8.643 31.236 6.003 40.267
Cash - - 2.206 10.632 4.382 25.421 37.340 55.126 66.088 44.516
Shareholders Funds - - 2.015 16.135 12.795 20.121 62.188 63.625 30.353 70.196
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 194 18.531 106.890 155.640 119.741 376.951 382.501 342.654
Income in Advance - - 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 "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 84.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.267 euro and cash availability of 44.516 euro.
The company's Equity was valued at 70.196 euro, while total Liabilities amounted to 342.654 euro. Equity increased by 40.013 euro, from 30.353 euro in 2023, to 70.196 in 2024.

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