Financial results - RENIMED S.R.L.

Financial Summary - Renimed S.r.l.
Unique identification code: 32785688
Registration number: J33/133/2014
Nace: 8622
Sales - Ron
234.007
Net Profit - Ron
150.971
Employees
5
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Company Renimed S.r.l. with Fiscal Code 32785688 recorded a turnover of 2024 of 234.007, with a net profit of 150.971 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.263 35.274 36.862 48.963 60.513 62.935 89.383 150.416 180.184 234.007
Total Income - EUR 25.263 35.274 36.862 48.963 60.513 63.028 89.570 150.740 180.308 234.029
Total Expenses - EUR 8.513 9.137 14.343 20.073 19.441 20.742 35.156 37.391 59.470 76.880
Gross Profit/Loss - EUR 16.750 26.137 22.519 28.889 41.072 42.286 54.414 113.349 120.838 157.149
Net Profit/Loss - EUR 15.991 25.769 22.151 28.400 40.467 41.614 53.672 111.870 119.072 150.971
Employees 2 3 2 2 2 2 3 3 5 5
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 30.6%, from 180.184 euro in the year 2023, to 234.007 euro in 2024. The Net Profit increased by 32.565 euro, from 119.072 euro in 2023, to 150.971 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 - Renimed S.r.l. - CUI 32785688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 166 14.392 11.334 8.375 5.529 5.854 34.490 43.681 49.429
Current Assets 27.488 51.189 30.817 59.121 95.154 117.667 143.008 108.323 119.415 127.569
Inventories 363 359 355 347 838 357 677 1.009 1.074 2.032
Receivables 209 2.392 3.090 4.384 6.134 2.345 1.522 104.686 115.020 119.996
Cash 26.915 48.438 27.372 54.390 88.182 114.965 140.809 2.627 3.321 5.540
Shareholders Funds 24.046 49.569 29.703 57.558 92.106 110.955 140.888 111.948 119.112 154.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.442 1.786 15.505 12.897 11.423 12.240 7.974 30.864 43.984 22.531
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.569 euro in 2024 which includes Inventories of 2.032 euro, Receivables of 119.996 euro and cash availability of 5.540 euro.
The company's Equity was valued at 154.467 euro, while total Liabilities amounted to 22.531 euro. Equity increased by 36.020 euro, from 119.112 euro in 2023, to 154.467 in 2024.

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