Financial results - REEP APARATURA MEDICALA SRL

Financial Summary - Reep Aparatura Medicala Srl
Unique identification code: 14829158
Registration number: J03/561/2002
Nace: 3313
Sales - Ron
348.993
Net Profit - Ron
229.228
Employees
4
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Company Reep Aparatura Medicala Srl with Fiscal Code 14829158 recorded a turnover of 2024 of 348.993, with a net profit of 229.228 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reep Aparatura Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.290 331.406 287.186 251.678 265.706 258.418 262.168 328.162 286.791 348.993
Total Income - EUR 304.624 331.424 287.793 251.930 265.717 258.472 262.839 329.224 287.175 349.424
Total Expenses - EUR 152.288 171.940 145.127 150.076 175.657 142.105 120.165 133.953 68.002 110.446
Gross Profit/Loss - EUR 152.336 159.484 142.666 101.855 90.060 116.367 142.674 195.271 219.173 238.978
Net Profit/Loss - EUR 127.196 132.783 138.128 99.334 87.403 113.917 139.187 193.146 216.358 229.228
Employees 6 6 6 6 6 5 4 4 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 22.4%, from 286.791 euro in the year 2023, to 348.993 euro in 2024. The Net Profit increased by 14.079 euro, from 216.358 euro in 2023, to 229.228 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 - Reep Aparatura Medicala Srl - CUI 14829158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.215 124.065 144.685 109.862 118.967 80.134 47.728 19.635 13.119 2.143
Current Assets 346.120 94.418 137.060 96.381 101.659 142.463 116.871 90.189 224.764 274.350
Inventories 0 296 0 0 0 0 0 0 0 0
Receivables 277.018 55.372 40.775 78.806 52.157 89.746 45.272 53.466 207.885 222.537
Cash 69.102 38.750 96.285 17.575 49.503 52.717 71.598 36.723 16.879 51.813
Shareholders Funds 438.284 201.919 270.239 191.569 183.318 198.187 146.932 96.744 223.152 236.930
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 17.050 16.565 11.506 14.674 37.308 24.409 17.667 13.080 14.731 39.562
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.537 euro and cash availability of 51.813 euro.
The company's Equity was valued at 236.930 euro, while total Liabilities amounted to 39.562 euro. Equity increased by 15.026 euro, from 223.152 euro in 2023, to 236.930 in 2024.

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