Financial results - REDMEDICA SANTEX S.R.L.

Financial Summary - Redmedica Santex S.r.l.
Unique identification code: 28134746
Registration number: J07/88/2011
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-3.139
Employees
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Company Redmedica Santex S.r.l. with Fiscal Code 28134746 recorded a turnover of 2024 of - , with a net profit of -3.139 and having an average number of employees of - . 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 - Redmedica Santex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.605 180.276 154.161 194.023 122.275 99.914 81.909 10.542 1.313 0
Total Income - EUR 177.869 192.553 168.198 250.037 204.326 119.256 99.193 11.974 2.740 1.419
Total Expenses - EUR 145.603 179.330 154.907 211.485 132.946 61.885 64.791 17.416 12.426 4.558
Gross Profit/Loss - EUR 32.265 13.223 13.291 38.551 71.380 57.371 34.402 -5.443 -9.686 -3.139
Net Profit/Loss - EUR 27.049 10.927 8.830 30.373 69.570 56.414 33.583 -5.556 -9.686 -3.139
Employees 7 7 5 4 3 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Redmedica Santex S.r.l.

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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 - Redmedica Santex S.r.l. - CUI 28134746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.113 282.366 191.101 199.860 116.675 98.826 76.749 69.576 60.699 57.727
Current Assets 26.858 42.387 65.569 73.610 59.954 105.910 138.379 138.501 111.242 6.702
Inventories 0 0 0 0 0 0 1.253 0 0 0
Receivables 13.576 16.746 7.913 21.930 46.191 67.131 40.567 125.328 99.905 1.373
Cash 13.282 25.641 57.656 51.680 13.763 38.779 96.558 13.173 11.338 5.329
Shareholders Funds 61.458 71.783 79.429 139.909 73.005 128.034 158.778 153.714 119.302 13.502
Social Capital 112 136 164 161 158 155 152 152 152 151
Debts 92.022 252.971 42.508 19.497 9.773 2.293 863 134 0 0
Income in Advance 162.491 151.321 134.733 114.065 93.851 74.409 55.487 54.229 52.639 50.927
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 6.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 5.329 euro.
The company's Equity was valued at 13.502 euro, while total Liabilities amounted to 0 euro. Equity decreased by -105.133 euro, from 119.302 euro in 2023, to 13.502 in 2024.

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