Financial results - RED ORTOPEDIC MED SRL

Financial Summary - Red Ortopedic Med Srl
Unique identification code: 36754170
Registration number: J2016003144353
Nace: 4774
Sales - Ron
434.196
Net Profit - Ron
87.823
Employees
4
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Company Red Ortopedic Med Srl with Fiscal Code 36754170 recorded a turnover of 2024 of 434.196, with a net profit of 87.823 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Ortopedic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.809 51.032 91.782 139.188 229.954 329.987 404.242 434.196
Total Income - EUR - 0 5.204 51.043 91.790 140.360 232.917 330.152 404.308 434.243
Total Expenses - EUR - 322 8.509 41.311 66.128 109.212 178.153 254.396 310.044 335.288
Gross Profit/Loss - EUR - -322 -3.305 9.732 25.662 31.148 54.764 75.756 94.264 98.954
Net Profit/Loss - EUR - -322 -3.355 9.221 24.744 29.818 52.941 73.412 90.827 87.823
Employees - 0 1 1 1 1 3 3 4 4
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 8.0%, from 404.242 euro in the year 2023, to 434.196 euro in 2024. The Net Profit decreased by -2.496 euro, from 90.827 euro in 2023, to 87.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED ORTOPEDIC MED SRL

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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 - Red Ortopedic Med Srl - CUI 36754170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 26 133 185 106 9.118 7.141 13.491 90.802
Current Assets - 182 10.788 14.989 51.031 86.438 146.908 134.582 174.846 173.301
Inventories - 0 9.534 11.203 26.251 44.061 84.969 106.079 95.252 112.831
Receivables - 0 422 2.699 10.137 13.231 18.079 18.399 23.570 23.980
Cash - 182 832 1.087 14.643 29.146 43.860 10.104 56.024 36.490
Shareholders Funds - -211 -3.562 5.725 30.358 59.601 111.221 118.815 154.563 171.108
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 534 14.387 9.397 20.858 26.970 44.829 22.957 34.229 93.726
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.301 euro in 2024 which includes Inventories of 112.831 euro, Receivables of 23.980 euro and cash availability of 36.490 euro.
The company's Equity was valued at 171.108 euro, while total Liabilities amounted to 93.726 euro. Equity increased by 17.409 euro, from 154.563 euro in 2023, to 171.108 in 2024.

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