Financial results - REMEDIA SRL

Financial Summary - Remedia Srl
Unique identification code: 1818319
Registration number: J35/922/1991
Nace: 4773
Sales - Ron
935.959
Net Profit - Ron
366
Employee
7
The most important financial indicators for the company Remedia Srl - Unique Identification Number 1818319: sales in 2023 was 935.959 euro, registering a net profit of 366 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron1.6M1.6M1.6M1.4M1.3M1.3M1.1M902K1M936K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.596.319 1.633.506 1.619.833 1.383.961 1.319.729 1.324.149 1.120.987 902.092 1.016.789 935.959
Total Income - EUR 1.597.770 1.634.552 1.620.730 1.384.917 1.320.449 1.324.867 1.121.820 903.109 1.017.792 936.901
Total Expenses - EUR 1.504.742 1.581.936 1.559.431 1.348.178 1.288.011 1.278.534 1.099.824 902.191 1.013.340 936.429
Gross Profit/Loss - EUR 93.028 52.616 61.299 36.738 32.438 46.333 21.996 918 4.451 472
Net Profit/Loss - EUR 76.429 43.973 51.083 30.802 28.676 38.864 18.691 681 3.717 366
Employees 11 11 11 10 9 8 8 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.7%, from 1.016.789 euro in the year 2022, to 935.959 euro in 2023. The Net Profit decreased by -3.340 euro, from 3.717 euro in 2022, to 366 in the last year.
Sales - Ron1.6M1.6M1.6M1.4M1.3M1.3M1.1M902K1M936K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron76K44K51K31K29K39K19K6813.7K36620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1111111098877720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remedia Srl - CUI 1818319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.400 11.748 8.478 7.565 7.964 7.455 7.163 6.986 11.414 9.450
Current Assets 1.472.462 1.414.204 1.394.341 1.375.812 1.262.894 1.397.740 1.441.175 1.423.880 1.409.084 1.064.746
Inventories 139.305 134.047 129.595 100.324 94.284 103.968 72.081 68.935 67.887 81.894
Receivables 365.804 364.167 112.535 300.509 426.615 349.835 329.589 322.034 329.403 162.511
Cash 967.352 915.989 1.152.146 974.980 741.683 943.745 1.039.361 1.032.657 1.011.794 820.341
Shareholders Funds 1.211.084 1.265.082 1.191.924 1.202.556 1.209.057 1.223.127 1.217.380 1.096.542 1.103.105 863.995
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 269.778 161.245 210.894 181.060 62.552 183.051 231.110 334.627 317.454 210.323
Income in Advance 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.746 euro in 2023 which includes Inventories of 81.894 euro, Receivables of 162.511 euro and cash availability of 820.341 euro.
The company's Equity was valued at 863.995 euro, while total Liabilities amounted to 210.323 euro. Equity decreased by -235.765 euro, from 1.103.105 euro in 2022, to 863.995 in 2023.

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