Company Regio Med Srl with Fiscal Code 31388540
recorded a turnover of 2024 of
1.081.684,
with a net profit of
61.482
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.048
609.279
386.233
398.702
915.990
2.185.262
2.104.975
1.631.851
985.292
1.081.684
Total Income - EUR
347.136
610.990
387.632
400.368
922.886
2.190.264
2.112.718
1.638.280
992.763
1.086.790
Total Expenses - EUR
300.268
532.101
373.151
395.876
697.358
1.795.685
1.658.391
1.255.520
889.807
1.013.208
Gross Profit/Loss - EUR
46.868
78.889
14.481
4.492
225.528
394.579
454.327
382.761
102.956
73.581
Net Profit/Loss - EUR
39.854
67.621
11.142
1.077
217.817
341.972
398.865
332.637
88.783
61.482
Employees
1
5
6
4
4
4
5
5
3
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 10.4%, from 985.292 euro in the year 2023, to 1.081.684 euro in 2024.
The Net Profit decreased by -26.805 euro, from 88.783 euro in 2023, to 61.482 in the last year.
Check the financial reports for the company - Regio Med Srl
Financial Rating - REGIO MED SRL
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Financial Reports - Regio Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Med Srl - CUI 31388540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
743
9.902
20.212
20.341
13.222
93.502
145.356
171.362
164.671
156.989
Current Assets
67.254
107.932
112.661
122.121
266.452
664.415
1.598.867
800.776
725.569
732.796
Inventories
3.956
19.917
14.135
25.769
28.198
48.003
133.966
106.813
65.506
166.589
Receivables
3.712
45.844
8.848
18.199
5.417
464.186
1.390.280
29.555
94.285
115.660
Cash
59.587
42.171
89.678
78.154
232.837
152.227
74.620
664.408
565.778
450.547
Shareholders Funds
39.908
67.675
77.672
72.235
239.297
431.668
687.966
333.872
421.642
330.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.090
50.159
55.201
70.228
40.377
326.250
1.056.257
637.539
468.851
559.686
Income in Advance
0
0
0
0
0
0
0
727
213
851
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
"7022 - 7022"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.796 euro in 2024 which includes Inventories of
166.589 euro, Receivables of
115.660 euro and cash availability of
450.547 euro.
The company's Equity was valued at
330.275 euro, while total Liabilities amounted to
559.686 euro.
Equity decreased by -89.011 euro, from 421.642 euro in 2023, to 330.275 in 2024.
The Debt Ratio was 62.8% in the year 2024.
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