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Financial results - RDGRX ANDMIH DIGITAL S.R.L.

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Financial Summary - Rdgrx Andmih Digital S.r.l.
Unique identification code: 40497210
Registration number: J2019000078113
Nace: 8623
Sales - Ron
198.689
Net Profit - Ron
41.027
Employees
5
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Company Rdgrx Andmih Digital S.r.l. with Fiscal Code 40497210 recorded a turnover of 2024 of 198.689, with a net profit of 41.027 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdgrx Andmih Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.715 77.225 162.515 182.588 170.630 198.689
Total Income - EUR - - - - 32.736 90.700 175.765 191.109 183.443 209.725
Total Expenses - EUR - - - - 34.453 62.091 119.256 139.278 135.975 163.035
Gross Profit/Loss - EUR - - - - -1.717 28.609 56.509 51.831 47.467 46.690
Net Profit/Loss - EUR - - - - -2.014 28.038 55.067 50.088 45.966 41.027
Employees - - - - 3 5 6 6 5 5
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 17.1%, from 170.630 euro in the year 2023, to 198.689 euro in 2024. The Net Profit decreased by -4.682 euro, from 45.966 euro in 2023, to 41.027 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rdgrx Andmih Digital S.r.l. - CUI 40497210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.930 88.501 74.825 65.966 73.035 65.841
Current Assets - - - - 6.472 3.189 36.429 113.188 6.826 73.269
Inventories - - - - 5.717 0 0 0 0 0
Receivables - - - - 0 1.311 506 33.341 0 28.145
Cash - - - - 755 1.878 35.923 79.848 6.826 45.124
Shareholders Funds - - - - -1.972 26.103 80.592 50.225 65.310 41.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.595 33.526 6.123 111.145 3.631 97.770
Income in Advance - - - - 39.780 32.061 24.539 17.784 10.919 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.145 euro and cash availability of 45.124 euro.
The company's Equity was valued at 41.340 euro, while total Liabilities amounted to 97.770 euro. Equity decreased by -23.605 euro, from 65.310 euro in 2023, to 41.340 in 2024.
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