Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 1631042
Registration number: J17/25/1992
Nace: 6820
Sales - Ron
22.487
Net Profit - Ron
-2.963
Employees
Open Account
Company Remedium Srl with Fiscal Code 1631042 recorded a turnover of 2024 of 22.487, with a net profit of -2.963 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.156 345.326 381.005 330.350 324.137 356.658 316.531 40.832 22.339 22.487
Total Income - EUR 283.174 345.638 381.113 362.614 324.174 356.660 316.584 415.627 22.343 22.495
Total Expenses - EUR 295.161 345.387 376.645 363.612 317.502 350.205 316.778 54.340 18.044 25.458
Gross Profit/Loss - EUR -11.987 251 4.469 -998 6.673 6.456 -195 361.288 4.298 -2.963
Net Profit/Loss - EUR -11.987 251 319 -2.898 5.049 4.883 -741 356.874 3.426 -2.963
Employees 10 8 7 6 6 5 6 1 0 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 increased by 1.2%, from 22.339 euro in the year 2023, to 22.487 euro in 2024. The Net Profit decreased by -3.407 euro, from 3.426 euro in 2023, to 0 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 1631042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.945 125.606 119.349 78.546 73.263 67.454 64.433 61.518 55.461 49.879
Current Assets 87.982 86.094 114.101 99.953 110.232 125.124 145.669 4.289 8.080 3.028
Inventories 59.724 67.102 59.731 45.154 50.958 60.848 28.024 0 217 0
Receivables 26.782 17.248 51.775 51.746 57.664 63.550 59.782 773 1.403 155
Cash 1.476 1.744 2.596 3.053 1.609 726 57.862 3.516 6.461 2.874
Shareholders Funds 17.498 17.571 25.165 21.806 26.433 30.815 29.390 65.761 63.494 52.747
Social Capital 2.342 2.318 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 172.429 194.129 208.406 156.839 157.062 161.763 180.914 284 270 160
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 "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 3.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 2.874 euro.
The company's Equity was valued at 52.747 euro, while total Liabilities amounted to 160 euro. Equity decreased by -10.392 euro, from 63.494 euro in 2023, to 52.747 in 2024.

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