Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 15796
Registration number: J1991016338409
Nace: 6820
Sales - Ron
1.319.868
Net Profit - Ron
479.241
Employee
2
The most important financial indicators for the company Remedium Srl - Unique Identification Number 15796: sales in 2024 was 1.319.868 euro, registering a net profit of 479.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron407K386K379K373K368K403K344K373K412K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remedium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.791 385.990 378.642 372.909 368.289 403.310 344.190 372.675 411.715 1.319.868
Total Income - EUR 406.795 386.245 378.646 373.060 370.762 403.320 349.233 372.685 411.903 1.981.501
Total Expenses - EUR 396.950 385.448 366.565 362.415 358.585 386.828 341.017 369.206 407.787 1.413.240
Gross Profit/Loss - EUR 9.845 798 12.081 10.645 12.177 16.491 8.216 3.478 4.115 568.261
Net Profit/Loss - EUR 8.054 468 9.808 8.941 10.535 14.222 6.280 2.990 3.470 479.241
Employees 7 6 6 6 5 5 5 4 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.2%, from 411.715 euro in the year 2023, to 1.319.868 euro in 2024. The Net Profit increased by 462.076 euro, from 3.470 euro in 2023, to 479.241 in the last year.
Sales - Ron407K386K379K373K368K403K344K373K412K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron8.1K4689.8K8.9K11K14K6.3K3K3.5K479K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees766655545220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remedium Srl - CUI 15796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.971 17.279 15.654 14.078 12.549 11.079 10.539 8.907 7.220 29.754
Current Assets 135.070 107.122 115.178 132.883 123.571 141.607 131.507 141.492 135.208 1.038.488
Inventories 68.903 58.782 54.658 44.450 50.278 63.848 56.790 63.296 65.773 0
Receivables 46.651 15.142 41.168 59.408 43.280 54.319 34.615 45.937 35.417 441.721
Cash 19.515 33.198 19.352 29.025 30.014 23.440 40.102 32.260 34.018 596.767
Shareholders Funds 45.508 749 19.711 28.291 38.279 25.435 17.245 20.288 17.417 485.481
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 5.000
Debts 108.533 123.653 116.890 121.097 97.842 127.251 124.801 130.110 125.011 582.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.721 euro and cash availability of 596.767 euro.
The company's Equity was valued at 485.481 euro, while total Liabilities amounted to 582.761 euro. Equity increased by 399.330 euro, from 17.417 euro in 2023, to 485.481 in 2024.

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