Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 15796
Registration number: J1991016338409
Nace: 6820
Sales - Ron
39.214
Net Profit - Ron
17.374
Employees
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Company Remedium Srl with Fiscal Code 15796 recorded a turnover of 2025 of 39.214, with a net profit of 17.374 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedium Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 385.990 378.642 372.909 368.289 403.310 344.190 372.675 411.715 265.337 39.214
Total Income - EUR 386.245 378.646 373.060 370.762 403.320 349.233 372.685 411.903 398.348 41.069
Total Expenses - EUR 385.448 366.565 362.415 358.585 386.828 341.017 369.206 407.787 284.108 20.269
Gross Profit/Loss - EUR 798 12.081 10.645 12.177 16.491 8.216 3.478 4.115 114.239 20.800
Net Profit/Loss - EUR 468 9.808 8.941 10.535 14.222 6.280 2.990 3.470 96.343 17.374
Employees 6 6 6 5 5 5 4 5 2 0
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 decreased by -85.0%, from 265.337 euro in the year 2024, to 39.214 euro in 2025. The Net Profit decreased by -77.685 euro, from 96.343 euro in 2024, to 17.374 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 15796

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 17.279 15.654 14.078 12.549 11.079 10.539 8.907 7.220 5.982 4.720
Current Assets 107.122 115.178 132.883 123.571 141.607 131.507 141.492 135.208 208.771 14.793
Inventories 58.782 54.658 44.450 50.278 63.848 56.790 63.296 65.773 0 0
Receivables 15.142 41.168 59.408 43.280 54.319 34.615 45.937 35.417 88.801 9.238
Cash 33.198 19.352 29.025 30.014 23.440 40.102 32.260 34.018 119.970 5.556
Shareholders Funds 749 19.711 28.291 38.279 25.435 17.245 20.288 17.417 97.598 18.612
Social Capital 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 1.005 992
Debts 123.653 116.890 121.097 97.842 127.251 124.801 130.110 125.011 117.154 902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.793 euro in 2025 which includes Inventories of 0 euro, Receivables of 9.238 euro and cash availability of 5.556 euro.
The company's Equity was valued at 18.612 euro, while total Liabilities amounted to 902 euro. Equity decreased by -77.685 euro, from 97.598 euro in 2024, to 18.612 in 2025.

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