Financial results - REIS MEDICAL SRL

Financial Summary - Reis Medical Srl
Unique identification code: 17014108
Registration number: J2004020205403
Nace: 8621
Sales - Ron
137.890
Net Profit - Ron
17.968
Employees
5
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Company Reis Medical Srl with Fiscal Code 17014108 recorded a turnover of 2024 of 137.890, with a net profit of 17.968 and having an average number of employees of 5. 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 - Reis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.787 75.935 90.570 95.209 89.839 71.959 105.020 94.175 101.244 137.890
Total Income - EUR 59.868 75.936 90.570 95.210 89.903 157.510 105.315 94.176 104.055 139.334
Total Expenses - EUR 53.618 67.388 76.335 76.326 80.716 154.820 144.190 58.236 94.698 120.730
Gross Profit/Loss - EUR 6.250 8.548 14.235 18.883 9.187 2.691 -38.874 35.940 9.357 18.604
Net Profit/Loss - EUR 4.454 7.789 5.430 17.931 8.288 1.116 -39.928 34.998 8.338 17.968
Employees 5 6 8 6 8 8 9 5 0 5
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 37.0%, from 101.244 euro in the year 2023, to 137.890 euro in 2024. The Net Profit increased by 9.676 euro, from 8.338 euro in 2023, to 17.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REIS MEDICAL SRL

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Reis Medical 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 - Reis Medical Srl - CUI 17014108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.150 102.148 95.730 86.484 78.848 2.577 2.071 2.077 2.071 2.124
Current Assets 117.182 40.327 56.700 66.852 50.607 84.698 56.867 98.324 46.300 28.158
Inventories 0 0 0 0 0 4.005 205 206 1.112 0
Receivables 99.679 27.525 44.895 47.608 45.157 45.996 40.216 41.101 40.102 28.811
Cash 17.502 12.802 11.805 19.244 5.451 34.697 16.446 57.017 5.085 -652
Shareholders Funds 92.493 7.842 13.139 26.531 8.339 9.296 -38.788 -3.881 -16.910 1.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.571 148.750 152.037 137.109 129.055 77.979 97.726 104.283 65.281 29.130
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 28.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.811 euro and cash availability of -652 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 29.130 euro. Equity increased by 17.968 euro, from -16.910 euro in 2023, to 1.153 in 2024.

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