Financial results - RAZMED SRL

Financial Summary - Razmed Srl
Unique identification code: 16502402
Registration number: J22/1176/2004
Nace: 4791
Sales - Ron
888.948
Net Profit - Ron
40.765
Employees
29
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Company Razmed Srl with Fiscal Code 16502402 recorded a turnover of 2024 of 888.948, with a net profit of 40.765 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.526 1.807.863 1.515.532 1.746.676 1.744.185 1.362.052 1.448.933 1.303.451 1.224.813 888.948
Total Income - EUR 1.386.892 1.814.883 1.518.863 1.749.893 1.747.128 1.372.298 1.454.958 1.312.250 1.229.263 894.015
Total Expenses - EUR 997.645 1.312.195 1.096.548 1.212.538 1.208.419 1.017.573 1.084.289 1.007.442 937.296 846.833
Gross Profit/Loss - EUR 389.247 502.687 422.315 537.356 538.709 354.726 370.669 304.808 291.966 47.182
Net Profit/Loss - EUR 330.180 425.123 333.499 458.662 455.265 308.534 324.613 267.414 255.867 40.765
Employees 16 27 27 26 28 27 25 27 27 29
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 decreased by -27.0%, from 1.224.813 euro in the year 2023, to 888.948 euro in 2024. The Net Profit decreased by -213.672 euro, from 255.867 euro in 2023, to 40.765 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 - Razmed Srl - CUI 16502402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 313 87 41 1.892 1.279 13.122 10.044 17.695 11.446
Current Assets 443.962 992.429 981.028 1.070.742 909.790 725.103 522.591 503.287 657.395 628.582
Inventories 157.650 175.458 179.550 147.942 128.424 154.624 266.096 213.348 322.966 326.446
Receivables 202.110 787.055 781.111 919.700 780.360 569.121 241.118 222.131 262.371 247.095
Cash 84.201 29.916 20.368 3.101 1.007 1.358 15.377 67.807 72.058 55.041
Shareholders Funds 364.147 430.220 338.948 485.564 460.510 463.267 496.405 460.178 633.719 570.426
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.314 563.516 643.146 585.219 451.172 263.115 39.309 53.153 41.371 69.602
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.582 euro in 2024 which includes Inventories of 326.446 euro, Receivables of 247.095 euro and cash availability of 55.041 euro.
The company's Equity was valued at 570.426 euro, while total Liabilities amounted to 69.602 euro. Equity decreased by -59.751 euro, from 633.719 euro in 2023, to 570.426 in 2024.

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