Financial Summary -
Reo Medical Aparatură Medicală Srl
Unique identification code:30490311
Registration number:J40/8760/2012
Nace:4619
Sales - Ron
5.856.708
Net Profit - Ron
1.416.443
Employees
15
Open Account
Company Reo Medical Aparatură Medicală Srl with Fiscal Code 30490311
recorded a turnover of 2024 of
5.856.708,
with a net profit of
1.416.443
and having an average number of employees of
15.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reo Medical Aparatură Medicală Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951.873
1.047.458
1.203.880
1.490.503
1.961.971
1.469.245
1.744.271
1.884.392
4.244.211
5.856.708
Total Income - EUR
955.340
1.067.674
1.224.997
1.497.367
1.964.373
1.501.962
1.760.772
1.917.684
4.258.651
5.898.213
Total Expenses - EUR
775.628
869.761
934.760
1.173.164
1.530.172
1.237.718
1.423.461
1.549.126
2.822.385
4.240.600
Gross Profit/Loss - EUR
179.712
197.913
290.237
324.203
434.201
264.244
337.311
368.558
1.436.266
1.657.613
Net Profit/Loss - EUR
152.952
169.240
248.345
274.973
372.763
230.760
286.340
308.997
1.241.139
1.416.443
Employees
2
6
7
7
9
9
9
8
8
15
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 38.8%, from 4.244.211 euro in the year 2023, to 5.856.708 euro in 2024.
The Net Profit increased by 182.240 euro, from 1.241.139 euro in 2023, to 1.416.443 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reo Medical Aparatură Medicală Srl - CUI 30490311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.842
37.341
25.017
33.853
38.284
100.231
113.115
168.160
175.191
135.046
Current Assets
221.876
349.558
640.265
664.089
822.546
696.540
770.729
1.078.241
2.622.367
3.264.147
Inventories
57.271
76.039
190.773
148.284
226.637
192.405
263.719
412.546
640.755
575.410
Receivables
24.202
78.942
144.915
107.387
123.039
182.995
205.218
379.233
1.513.489
1.927.593
Cash
140.403
194.577
304.578
408.417
472.871
321.141
301.793
282.408
468.123
761.144
Shareholders Funds
162.883
169.359
262.839
465.128
433.050
433.452
493.366
309.201
1.396.589
1.416.646
Social Capital
189
187
184
181
177
174
170
170
170
169
Debts
102.997
218.558
403.971
234.445
430.446
366.096
393.489
935.627
1.398.973
1.998.772
Income in Advance
0
0
0
0
0
0
0
4.360
5.029
4.247
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.264.147 euro in 2024 which includes Inventories of
575.410 euro, Receivables of
1.927.593 euro and cash availability of
761.144 euro.
The company's Equity was valued at
1.416.646 euro, while total Liabilities amounted to
1.998.772 euro.
Equity increased by 27.862 euro, from 1.396.589 euro in 2023, to 1.416.646 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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