Financial results - REMYSAN MED S.R.L.

Financial Summary - Remysan Med S.r.l.
Unique identification code: 13838247
Registration number: J40/4023/2001
Nace: 8621
Sales - Ron
115.857
Net Profit - Ron
51.176
Employees
3
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Company Remysan Med S.r.l. with Fiscal Code 13838247 recorded a turnover of 2024 of 115.857, with a net profit of 51.176 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remysan Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.203 41.155 46.513 50.954 63.756 68.770 71.838 79.163 93.597 115.857
Total Income - EUR 42.257 41.156 46.514 51.480 63.758 72.316 71.840 79.359 94.191 117.113
Total Expenses - EUR 40.742 43.174 46.601 47.708 52.432 54.100 52.816 51.232 53.383 62.424
Gross Profit/Loss - EUR 1.515 -2.017 -87 3.771 11.325 18.216 19.025 28.127 40.808 54.689
Net Profit/Loss - EUR 245 -2.429 -552 3.256 10.687 17.762 18.318 27.371 39.866 51.176
Employees 3 3 3 3 3 3 3 3 3 3
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 24.5%, from 93.597 euro in the year 2023, to 115.857 euro in 2024. The Net Profit increased by 11.532 euro, from 39.866 euro in 2023, to 51.176 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 - Remysan Med S.r.l. - CUI 13838247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 492 892 273 0 0 2.139
Current Assets 13.824 11.115 10.415 13.721 23.398 28.238 30.700 40.190 52.995 61.307
Inventories 472 0 0 203 0 0 0 0 0 0
Receivables 1.052 1.041 1.160 1.716 1.427 1.610 2.063 1.072 7.202 2.265
Cash 12.300 10.074 9.255 11.802 21.971 26.627 28.637 39.118 45.793 59.041
Shareholders Funds 11.098 8.313 7.621 10.737 20.853 27.735 28.070 37.153 49.619 60.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.909 2.982 2.972 3.168 3.217 1.571 3.076 3.210 3.549 2.572
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.265 euro and cash availability of 59.041 euro.
The company's Equity was valued at 60.874 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 11.532 euro, from 49.619 euro in 2023, to 60.874 in 2024.

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