The most important financial indicators for the company Realloy Med S.r.l. - Unique Identification Number 26514480:
sales in 2019 was
33.760
euro, registering a net profit of
-8.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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