Financial results - REFIMED SRL

Financial Summary - Refimed Srl
Unique identification code: 35483765
Registration number: J2016000883406
Nace: 8622
Sales - Ron
13.018
Net Profit - Ron
7.721
Employees
Open Account
Company Refimed Srl with Fiscal Code 35483765 recorded a turnover of 2024 of 13.018, with a net profit of 7.721 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.344 8.773 6.827 10.752 8.988 24.645 18.046 18.636 13.018
Total Income - EUR - 12.344 8.773 6.827 10.752 8.988 24.646 18.052 18.639 13.021
Total Expenses - EUR - 3.834 3.156 5.029 3.842 4.124 4.961 4.892 4.688 3.693
Gross Profit/Loss - EUR - 8.510 5.617 1.798 6.910 4.864 19.686 13.160 13.951 9.328
Net Profit/Loss - EUR - 8.139 5.354 1.593 6.587 4.615 18.946 12.619 11.659 7.721
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.8%, from 18.636 euro in the year 2023, to 13.018 euro in 2024. The Net Profit decreased by -3.872 euro, from 11.659 euro in 2023, to 7.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFIMED 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 - Refimed Srl - CUI 35483765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 0 0 1.017 452 0 0 599
Current Assets - 9.152 6.764 8.036 8.222 6.102 20.318 15.078 13.933 10.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 2.022 2.010
Cash - 9.152 6.764 8.036 8.222 6.102 20.318 15.078 11.911 8.321
Shareholders Funds - 8.184 5.406 2.162 7.145 5.162 19.481 13.155 12.194 8.253
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 982 1.358 5.874 1.077 1.957 1.289 1.922 1.739 2.677
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 8.321 euro.
The company's Equity was valued at 8.253 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -3.872 euro, from 12.194 euro in 2023, to 8.253 in 2024.

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