Financial results - REMEDICA S.R.L.

Financial Summary - Remedica S.r.l.
Unique identification code: 4089478
Registration number: J29/1590/1993
Nace: 4773
Sales - Ron
768.513
Net Profit - Ron
32.250
Employees
8
Open Account
Company Remedica S.r.l. with Fiscal Code 4089478 recorded a turnover of 2024 of 768.513, with a net profit of 32.250 and having an average number of employees of 8. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.133 306.686 330.704 381.356 427.390 527.200 556.492 609.574 672.005 768.513
Total Income - EUR 281.198 306.736 330.769 381.402 427.527 527.256 556.545 609.610 672.019 768.583
Total Expenses - EUR 272.520 286.980 308.770 352.945 394.049 479.135 507.708 561.260 628.918 729.555
Gross Profit/Loss - EUR 8.678 19.756 21.999 28.457 33.478 48.121 48.837 48.350 43.101 39.028
Net Profit/Loss - EUR 6.631 15.792 17.886 24.638 29.195 43.535 43.871 42.471 36.545 32.250
Employees 8 8 8 8 8 8 8 9 0 8
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 15.0%, from 672.005 euro in the year 2023, to 768.513 euro in 2024. The Net Profit decreased by -4.091 euro, from 36.545 euro in 2023, to 32.250 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 - Remedica S.r.l. - CUI 4089478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.176 20.498 23.980 20.409 17.514 15.959 18.585 17.943 17.281 26.977
Current Assets 115.810 130.981 142.880 151.487 191.832 197.412 223.311 138.003 147.611 167.967
Inventories 37.318 44.219 49.828 49.778 53.536 77.578 77.428 71.568 78.881 88.777
Receivables 24.050 11.536 31.185 43.478 36.061 47.885 57.412 57.474 56.992 67.514
Cash 54.443 75.226 61.867 58.231 102.236 71.949 88.472 8.961 11.738 11.677
Shareholders Funds 110.585 80.714 113.318 135.877 162.440 161.549 165.411 75.880 71.762 65.414
Social Capital 360 356 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.012 71.675 53.893 36.141 47.052 52.362 76.619 81.070 94.240 130.460
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 167.967 euro in 2024 which includes Inventories of 88.777 euro, Receivables of 67.514 euro and cash availability of 11.677 euro.
The company's Equity was valued at 65.414 euro, while total Liabilities amounted to 130.460 euro. Equity decreased by -5.946 euro, from 71.762 euro in 2023, to 65.414 in 2024.

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