Financial results - REMEDICA 94 SRL

Financial Summary - Remedica 94 Srl
Unique identification code: 6622258
Registration number: J10/2615/1994
Nace: 4773
Sales - Ron
145.321
Net Profit - Ron
19.874
Employee
3
The most important financial indicators for the company Remedica 94 Srl - Unique Identification Number 6622258: sales in 2023 was 145.321 euro, registering a net profit of 19.874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remedica 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.325 156.472 130.456 127.784 145.661 144.451 150.527 144.845 146.406 145.321
Total Income - EUR 202.168 167.309 137.189 133.154 150.268 147.537 153.064 146.785 149.898 170.466
Total Expenses - EUR 201.006 173.148 145.417 143.938 142.857 140.941 144.151 143.147 149.990 148.887
Gross Profit/Loss - EUR 1.162 -5.839 -8.228 -10.783 7.412 6.595 8.913 3.638 -92 21.579
Net Profit/Loss - EUR 974 -5.839 -8.228 -12.008 5.909 5.120 7.452 2.170 -1.591 19.874
Employees 5 5 4 4 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. 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 decreased by -0.4%, from 146.406 euro in the year 2022, to 145.321 euro in 2023. The Net Profit increased by 19.874 euro, from 0 euro in 2022, to 19.874 in the last year.

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Remedica 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remedica 94 Srl - CUI 6622258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.777 11.825 11.276 11.085 10.881 10.671 10.468 9.359 9.388 9.886
Current Assets 150.085 127.664 126.363 126.207 132.493 131.784 137.651 136.524 135.556 128.378
Inventories 36.770 41.312 40.065 39.859 40.728 42.837 49.798 50.985 56.138 56.552
Receivables 34.198 13.959 3.680 13.742 19.838 15.577 19.001 17.092 11.366 7.813
Cash 79.116 72.393 82.618 72.605 71.927 73.370 68.852 68.447 68.052 64.014
Shareholders Funds 68.284 69.395 60.459 47.428 52.466 56.570 62.950 63.757 62.364 82.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.578 70.094 77.180 89.863 90.909 85.885 85.169 82.125 82.580 56.215
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 128.378 euro in 2023 which includes Inventories of 56.552 euro, Receivables of 7.813 euro and cash availability of 64.014 euro.
The company's Equity was valued at 82.049 euro, while total Liabilities amounted to 56.215 euro. Equity increased by 19.874 euro, from 62.364 euro in 2022, to 82.049 in 2023.

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