Financial results - REMODMED S.R.L.

Financial Summary - Remodmed S.r.l.
Unique identification code: 40702446
Registration number: J38/348/2019
Nace: 9604
Sales - Ron
1.566
Net Profit - Ron
-687
Employee
The most important financial indicators for the company Remodmed S.r.l. - Unique Identification Number 40702446: sales in 2023 was 1.566 euro, registering a net profit of -687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remodmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.483 23.154 1.812 2.444 1.566
Total Income - EUR - - - - - 17.458 30.750 1.812 2.444 1.566
Total Expenses - EUR - - - - - 13.802 23.764 4.558 2.444 2.253
Gross Profit/Loss - EUR - - - - - 3.657 6.986 -2.746 0 -687
Net Profit/Loss - EUR - - - - - 3.562 6.758 -2.746 0 -687
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.7%, from 2.444 euro in the year 2022, to 1.566 euro in 2023.

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Remodmed S.r.l.

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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 - Remodmed S.r.l. - CUI 40702446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.408 17.841 15.012 12.680 10.454
Current Assets - - - - - 33.374 15.752 14.192 14.171 14.151
Inventories - - - - - 0 33 0 0 0
Receivables - - - - - 9.395 14.921 14.151 14.194 14.151
Cash - - - - - 23.979 798 41 -23 0
Shareholders Funds - - - - - 3.604 10.293 7.319 7.342 6.633
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.571 1.850 2.723 2.732 2.812
Income in Advance - - - - - 29.606 21.449 19.161 16.777 15.160
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.151 euro and cash availability of 0 euro.
The company's Equity was valued at 6.633 euro, while total Liabilities amounted to 2.812 euro. Equity decreased by -687 euro, from 7.342 euro in 2022, to 6.633 in 2023. The Debt Ratio was 11.4% in the year 2023.

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