Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 14307138
Registration number: J2001000737329
Nace: 4773
Sales - Ron
1.242.946
Net Profit - Ron
3.845
Employees
10
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Company Remedium Srl with Fiscal Code 14307138 recorded a turnover of 2024 of 1.242.946, with a net profit of 3.845 and having an average number of employees of 10. 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 - Remedium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.883.159 1.658.636 948.180 915.247 959.824 1.035.418 1.045.905 1.072.044 1.118.931 1.242.946
Total Income - EUR 1.931.018 1.671.333 948.329 916.901 964.193 1.036.680 1.051.798 1.072.386 1.118.968 1.243.210
Total Expenses - EUR 1.926.975 1.656.412 920.129 910.740 958.127 1.027.485 1.042.175 1.064.469 1.115.466 1.237.497
Gross Profit/Loss - EUR 4.043 14.921 28.199 6.161 6.066 9.195 9.623 7.917 3.502 5.714
Net Profit/Loss - EUR 805 7.689 14.714 996 3.869 6.047 6.471 4.949 1.844 3.845
Employees 14 14 13 11 10 10 10 9 10 10
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 11.7%, from 1.118.931 euro in the year 2023, to 1.242.946 euro in 2024. The Net Profit increased by 2.011 euro, from 1.844 euro in 2023, to 3.845 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 - Remedium Srl - CUI 14307138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.728 331.349 327.305 292.346 260.088 227.975 240.337 219.855 199.725 189.763
Current Assets 377.940 308.644 392.712 458.208 388.486 467.054 441.565 435.804 444.001 504.867
Inventories 238.667 206.725 235.464 225.196 215.642 270.008 244.808 211.006 222.104 240.256
Receivables 133.546 90.965 151.712 212.996 159.183 187.092 186.634 210.656 216.024 256.710
Cash 5.727 10.954 5.536 20.015 13.660 9.955 10.123 14.141 5.872 7.901
Shareholders Funds 58.515 63.007 76.435 66.418 69.001 73.740 78.575 67.596 64.301 67.787
Social Capital 5.062 5.010 4.925 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 690.351 585.491 649.490 699.803 598.097 635.327 623.228 613.577 617.723 666.002
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 504.867 euro in 2024 which includes Inventories of 240.256 euro, Receivables of 256.710 euro and cash availability of 7.901 euro.
The company's Equity was valued at 67.787 euro, while total Liabilities amounted to 666.002 euro. Equity increased by 3.845 euro, from 64.301 euro in 2023, to 67.787 in 2024.

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