Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 1076074
Registration number: J11/461/1991
Nace: 4773
Sales - Ron
529.518
Net Profit - Ron
62.069
Employee
7
The most important financial indicators for the company Remedium Srl - Unique Identification Number 1076074: sales in 2023 was 529.518 euro, registering a net profit of 62.069 euro and having an average number of 7 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 - Remedium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.102 241.364 262.835 289.606 327.380 320.614 376.368 463.454 510.581 529.518
Total Income - EUR 260.066 241.735 262.998 290.002 328.072 321.108 376.500 463.862 518.302 530.809
Total Expenses - EUR 239.398 232.860 240.831 271.336 304.511 297.564 340.397 389.168 426.084 463.510
Gross Profit/Loss - EUR 20.668 8.875 22.167 18.666 23.561 23.544 36.104 74.694 92.217 67.299
Net Profit/Loss - EUR 17.586 7.568 18.807 15.544 20.388 20.224 32.922 70.147 87.057 62.069
Employees 8 8 7 7 7 6 6 6 6 7
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 4.0%, from 510.581 euro in the year 2022, to 529.518 euro in 2023. The Net Profit decreased by -24.724 euro, from 87.057 euro in 2022, to 62.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remedium Srl - CUI 1076074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170 0 0 0 0 0 0 0 0 775
Current Assets 64.114 55.042 54.540 68.421 74.827 72.399 88.250 135.221 163.610 180.965
Inventories 36.296 34.910 35.842 43.933 42.294 43.551 62.378 94.938 119.596 125.423
Receivables 17.262 13.530 8.083 16.003 21.338 18.006 20.093 26.019 28.783 25.890
Cash 10.556 6.602 10.615 8.484 11.195 10.842 5.778 14.263 15.231 29.652
Shareholders Funds 120 121 119 139 137 134 152 149 149 149
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 64.164 54.921 54.421 68.282 74.690 72.265 88.097 135.072 163.461 181.591
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 180.965 euro in 2023 which includes Inventories of 125.423 euro, Receivables of 25.890 euro and cash availability of 29.652 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 181.591 euro.

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