Financial results - REMED BV BARTOLOMEU SRL

Financial Summary - Remed Bv Bartolomeu Srl
Unique identification code: 18832644
Registration number: J2006001638088
Nace: 8622
Sales - Ron
257.068
Net Profit - Ron
27.102
Employee
10
The most important financial indicators for the company Remed Bv Bartolomeu Srl - Unique Identification Number 18832644: sales in 2023 was 257.068 euro, registering a net profit of 27.102 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remed Bv Bartolomeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.757 156.185 177.663 208.218 198.077 213.776 187.102 228.119 250.659 257.068
Total Income - EUR 150.402 159.597 189.269 214.879 207.680 232.255 187.104 228.120 251.005 257.070
Total Expenses - EUR 120.034 105.396 144.003 150.725 172.304 222.375 265.724 238.504 242.278 227.396
Gross Profit/Loss - EUR 30.367 54.201 45.266 64.154 35.375 9.880 -78.619 -10.384 8.727 29.674
Net Profit/Loss - EUR 25.291 45.356 37.698 59.190 33.394 7.806 -80.173 -12.665 6.217 27.102
Employees 18 16 19 20 18 15 15 12 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 250.659 euro in the year 2022, to 257.068 euro in 2023. The Net Profit increased by 20.904 euro, from 6.217 euro in 2022, to 27.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remed Bv Bartolomeu Srl - CUI 18832644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.776 74.066 58.890 81.092 70.349 39.402 45.430 36.669 12.486 7.052
Current Assets 116.706 189.964 57.387 92.410 101.548 27.806 37.792 49.227 9.665 25.740
Inventories 0 0 0 0 0 2.735 0 0 0 0
Receivables 10.306 8.820 7.523 24.604 51.330 23.393 17.812 11.881 10.281 23.170
Cash 106.399 181.144 49.863 67.805 50.218 1.678 19.981 37.346 -616 2.570
Shareholders Funds 112.833 159.131 38.218 96.762 119.785 8.112 -79.038 -89.950 -84.012 -56.655
Social Capital 223 225 223 219 215 263 258 253 253 253
Debts 43.649 75.521 78.058 57.944 38.467 61.612 162.268 175.847 121.857 103.244
Income in Advance 0 29.378 24.099 18.796 13.645 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.170 euro and cash availability of 2.570 euro.
The company's Equity was valued at -56.655 euro, while total Liabilities amounted to 103.244 euro. Equity increased by 27.102 euro, from -84.012 euro in 2022, to -56.655 in 2023.

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