Financial results - REALLOY MED S.R.L.

Financial Summary - Realloy Med S.r.l.
Unique identification code: 26514480
Registration number: J32/86/2010
Nace: 4646
Sales - Ron
33.571
Net Profit - Ron
-8.693
Employees
1
Open Account
Company Realloy Med S.r.l. with Fiscal Code 26514480 recorded a turnover of 2019 of 33.571, with a net profit of -8.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.362 41.726 36.083 35.190 - - - - -
Total Income - EUR - 46.858 41.726 36.083 35.198 - - - - -
Total Expenses - EUR - 36.950 41.963 47.502 43.754 - - - - -
Gross Profit/Loss - EUR - 9.907 -238 -11.419 -8.556 - - - - -
Net Profit/Loss - EUR - 9.591 -655 -11.780 -9.112 - - - - -
Employees - 3 3 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 decreased by -0.5%, from 36.083 euro in the year 2018, to 35.190 euro in 2019.
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 - Realloy Med S.r.l. - CUI 26514480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 780 6.434 3.655 1.673 - - - - -
Current Assets - 38.957 31.615 27.572 40.540 - - - - -
Inventories - 13.195 17.161 18.739 13.133 - - - - -
Receivables - 8.058 13.725 6.131 11.208 - - - - -
Cash - 17.704 729 0 16.199 - - - - -
Shareholders Funds - 34.705 33.472 21.153 12.283 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 5.032 4.577 10.073 29.930 - - - - -
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.540 euro in 2019 which includes Inventories of 13.133 euro, Receivables of 11.208 euro and cash availability of 16.199 euro.
The company's Equity was valued at 12.283 euro, while total Liabilities amounted to 29.930 euro. Equity decreased by -8.460 euro, from 21.153 euro in 2018, to 12.283 in 2019.

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