Financial results - REM-MED SRL

Financial Summary - Rem-Med Srl
Unique identification code: 11873124
Registration number: J1999000289326
Nace: 6820
Sales - Ron
21.299
Net Profit - Ron
11.139
Employees
1
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Company Rem-Med Srl with Fiscal Code 11873124 recorded a turnover of 2024 of 21.299, with a net profit of 11.139 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.434 143.120 45.973 68.606 26.316 21.264 21.156 21.367 21.315 21.299
Total Income - EUR 198.119 205.382 49.834 376.437 32.391 229.400 23.120 21.367 21.315 26.944
Total Expenses - EUR 211.107 195.675 46.523 529.834 21.652 105.600 15.998 17.078 12.771 13.806
Gross Profit/Loss - EUR -12.988 9.707 3.311 -153.396 10.738 123.800 7.122 4.290 8.544 13.138
Net Profit/Loss - EUR -17.331 7.562 1.811 -162.963 10.414 121.941 6.920 4.098 8.330 11.139
Employees 0 0 0 0 0 0 1 1 1 1
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 0.5%, from 21.315 euro in the year 2023, to 21.299 euro in 2024. The Net Profit increased by 2.855 euro, from 8.330 euro in 2023, to 11.139 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 - Rem-Med Srl - CUI 11873124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.139 492.831 471.951 224.724 213.530 104.397 100.105 98.434 96.160 93.614
Current Assets 214.626 277.447 277.858 348.068 485.161 567.662 572.360 494.401 476.989 485.722
Inventories 71.609 45.909 28.543 59 0 0 0 0 0 0
Receivables 122.405 179.426 247.979 63.337 164.761 248.794 180.062 418.192 391.176 383.242
Cash 20.612 52.112 1.336 284.672 320.401 318.868 392.297 76.209 85.813 102.481
Shareholders Funds 640.191 641.224 632.184 457.619 459.171 562.252 556.704 562.528 569.153 572.741
Social Capital 145.334 143.852 141.418 138.822 136.134 133.553 130.591 130.997 130.599 129.870
Debts 152.572 129.054 117.623 115.171 239.520 109.807 115.761 30.307 3.996 6.595
Income in Advance 2 2 2 2 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 383.242 euro and cash availability of 102.481 euro.
The company's Equity was valued at 572.741 euro, while total Liabilities amounted to 6.595 euro. Equity increased by 6.769 euro, from 569.153 euro in 2023, to 572.741 in 2024.

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