Financial results - REMEDIUM SRL

Financial Summary - Remedium Srl
Unique identification code: 1675316
Registration number: J02/2276/1991
Nace: 6820
Sales - Ron
15.601
Net Profit - Ron
5.975
Employees
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Company Remedium Srl with Fiscal Code 1675316 recorded a turnover of 2024 of 15.601, with a net profit of 5.975 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 590.243 522.193 159.867 34.547 32.859 17.629 0 0 2.613 15.601
Total Income - EUR 590.424 522.444 366.750 36.035 36.183 19.670 1.267 0 2.613 15.601
Total Expenses - EUR 586.315 516.589 172.128 33.704 27.715 15.001 13.686 4.028 7.359 7.946
Gross Profit/Loss - EUR 4.109 5.855 194.621 2.331 8.468 4.668 -12.419 -4.028 -4.746 7.655
Net Profit/Loss - EUR 3.202 4.638 163.814 1.985 8.113 4.372 -12.419 -4.028 -4.746 5.975
Employees 8 7 1 1 1 1 0 0 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 500.5%, from 2.613 euro in the year 2023, to 15.601 euro in 2024. The Net Profit increased by 5.975 euro, from 0 euro in 2023, to 5.975 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 1675316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.146 64.580 60.666 56.827 54.475 50.347 49.474 49.084 49.254 48.572
Current Assets 479.031 489.316 125.150 124.969 107.651 108.134 93.671 91.544 85.120 91.650
Inventories 124.519 121.213 0 0 0 0 1.011 0 0 0
Receivables 75.698 38.430 0 164 22 0 44 134 145 1.205
Cash 278.814 329.672 125.150 124.805 107.629 108.134 92.617 91.410 84.975 90.445
Shareholders Funds 438.233 20.620 184.085 180.430 156.212 157.623 141.709 138.120 132.956 138.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.944 533.277 1.731 1.366 5.914 858 1.436 2.507 1.419 2.034
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.205 euro and cash availability of 90.445 euro.
The company's Equity was valued at 138.188 euro, while total Liabilities amounted to 2.034 euro. Equity increased by 5.975 euro, from 132.956 euro in 2023, to 138.188 in 2024.

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