Financial results - RED RISK MED S.R.L.

Financial Summary - Red Risk Med S.r.l.
Unique identification code: 29504774
Registration number: J16/4/2012
Nace: 8621
Sales - Ron
82.313
Net Profit - Ron
43.616
Employees
3
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Company Red Risk Med S.r.l. with Fiscal Code 29504774 recorded a turnover of 2024 of 82.313, with a net profit of 43.616 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.629 41.283 40.007 44.216 48.065 36.448 31.794 50.688 69.129 82.313
Total Income - EUR 39.630 41.283 40.012 44.219 48.069 36.452 31.967 50.721 69.132 82.315
Total Expenses - EUR 32.251 34.235 33.954 34.074 26.095 22.394 20.739 25.581 33.893 36.230
Gross Profit/Loss - EUR 7.378 7.048 6.058 10.145 21.975 14.058 11.229 25.140 35.239 46.085
Net Profit/Loss - EUR 6.189 6.635 5.658 9.703 21.494 13.737 11.049 24.701 34.547 43.616
Employees 5 6 5 4 4 3 2 2 2 3
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 19.7%, from 69.129 euro in the year 2023, to 82.313 euro in 2024. The Net Profit increased by 9.261 euro, from 34.547 euro in 2023, to 43.616 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 - Red Risk Med S.r.l. - CUI 29504774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 483 875 859 842 826 512 205 0 548
Current Assets 5.124 9.261 12.441 11.687 23.310 16.718 11.813 26.820 37.124 75.275
Inventories 187 142 975 0 0 0 0 0 0 0
Receivables 3.072 4.065 4.658 4.830 10.192 2.364 4.066 4.024 10.563 29.535
Cash 1.865 5.055 6.808 6.856 13.118 14.354 7.747 22.795 26.561 45.740
Shareholders Funds 3.110 6.733 6.269 9.797 21.587 16.308 11.153 24.799 34.644 43.712
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.747 3.049 7.048 2.748 2.565 1.237 1.171 2.226 2.479 32.111
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.535 euro and cash availability of 45.740 euro.
The company's Equity was valued at 43.712 euro, while total Liabilities amounted to 32.111 euro. Equity increased by 9.261 euro, from 34.644 euro in 2023, to 43.712 in 2024.

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