Financial results - REMED BV BARTOLOMEU SRL

Financial Summary - Remed Bv Bartolomeu Srl
Unique identification code: 18832644
Registration number: J2006001638088
Nace: 8622
Sales - Ron
315.302
Net Profit - Ron
13.953
Employees
12
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Company Remed Bv Bartolomeu Srl with Fiscal Code 18832644 recorded a turnover of 2024 of 315.302, with a net profit of 13.953 and having an average number of employees of 12. 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 - Remed Bv Bartolomeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.185 177.663 208.218 198.077 213.776 187.102 228.119 250.659 257.068 315.302
Total Income - EUR 159.597 189.269 214.879 207.680 232.255 187.104 228.120 251.005 257.070 318.784
Total Expenses - EUR 105.396 144.003 150.725 172.304 222.375 265.724 238.504 242.278 227.396 301.902
Gross Profit/Loss - EUR 54.201 45.266 64.154 35.375 9.880 -78.619 -10.384 8.727 29.674 16.882
Net Profit/Loss - EUR 45.356 37.698 59.190 33.394 7.806 -80.173 -12.665 6.217 27.102 13.953
Employees 16 19 20 18 15 15 12 12 10 12
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 23.3%, from 257.068 euro in the year 2023, to 315.302 euro in 2024. The Net Profit decreased by -12.998 euro, from 27.102 euro in 2023, to 13.953 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 - Remed Bv Bartolomeu Srl - CUI 18832644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.066 58.890 81.092 70.349 39.402 45.430 36.669 12.486 7.052 5.455
Current Assets 189.964 57.387 92.410 101.548 27.806 37.792 49.227 9.665 25.740 14.552
Inventories 0 0 0 0 2.735 0 0 0 0 0
Receivables 8.820 7.523 24.604 51.330 23.393 17.812 11.881 10.281 23.170 5.022
Cash 181.144 49.863 67.805 50.218 1.678 19.981 37.346 -616 2.570 9.530
Shareholders Funds 159.131 38.218 96.762 119.785 8.112 -79.038 -89.950 -84.012 -56.655 -42.385
Social Capital 225 223 219 215 263 258 253 253 253 251
Debts 75.521 78.058 57.944 38.467 61.612 162.268 175.847 121.857 103.244 74.274
Income in Advance 29.378 24.099 18.796 13.645 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 14.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.022 euro and cash availability of 9.530 euro.
The company's Equity was valued at -42.385 euro, while total Liabilities amounted to 74.274 euro. Equity increased by 13.953 euro, from -56.655 euro in 2023, to -42.385 in 2024.

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