Financial results - REMEDICA 94 SRL

Financial Summary - Remedica 94 Srl
Unique identification code: 6622258
Registration number: J1994002615102
Nace: 4773
Sales - Ron
155.761
Net Profit - Ron
-9.582
Employees
3
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Company Remedica 94 Srl with Fiscal Code 6622258 recorded a turnover of 2024 of 155.761, with a net profit of -9.582 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedica 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.472 130.456 127.784 145.661 144.451 150.527 144.845 146.406 145.321 155.761
Total Income - EUR 167.309 137.189 133.154 150.268 147.537 153.064 146.785 149.898 170.466 161.074
Total Expenses - EUR 173.148 145.417 143.938 142.857 140.941 144.151 143.147 149.990 148.887 166.608
Gross Profit/Loss - EUR -5.839 -8.228 -10.783 7.412 6.595 8.913 3.638 -92 21.579 -5.535
Net Profit/Loss - EUR -5.839 -8.228 -12.008 5.909 5.120 7.452 2.170 -1.591 19.874 -9.582
Employees 5 4 4 3 3 3 3 3 3 3
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 7.8%, from 145.321 euro in the year 2023, to 155.761 euro in 2024. The Net Profit decreased by -19.763 euro, from 19.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMEDICA 94 SRL

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Remedica 94 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 - Remedica 94 Srl - CUI 6622258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.825 11.276 11.085 10.881 10.671 10.468 9.359 9.388 9.886 7.201
Current Assets 127.664 126.363 126.207 132.493 131.784 137.651 136.524 135.556 128.378 141.996
Inventories 41.312 40.065 39.859 40.728 42.837 49.798 50.985 56.138 56.552 60.519
Receivables 13.959 3.680 13.742 19.838 15.577 19.001 17.092 11.366 7.813 3.476
Cash 72.393 82.618 72.605 71.927 73.370 68.852 68.447 68.052 64.014 78.000
Shareholders Funds 69.395 60.459 47.428 52.466 56.570 62.950 63.757 62.364 82.049 72.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.094 77.180 89.863 90.909 85.885 85.169 82.125 82.580 56.215 77.189
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 "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 141.996 euro in 2024 which includes Inventories of 60.519 euro, Receivables of 3.476 euro and cash availability of 78.000 euro.
The company's Equity was valued at 72.009 euro, while total Liabilities amounted to 77.189 euro. Equity decreased by -9.582 euro, from 82.049 euro in 2023, to 72.009 in 2024.

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