Financial results - REROMED ALVES SRL

Financial Summary - Reromed Alves Srl
Unique identification code: 33997808
Registration number: J27/31/2015
Nace: 8622
Sales - Ron
146.370
Net Profit - Ron
113.803
Employee
2
The most important financial indicators for the company Reromed Alves Srl - Unique Identification Number 33997808: sales in 2023 was 146.370 euro, registering a net profit of 113.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reromed Alves Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.905 63.793 95.493 151.613 177.658 211.060 164.294 152.500 146.370
Total Income - EUR - 26.905 63.793 95.493 151.613 177.658 211.060 164.295 152.501 146.371
Total Expenses - EUR - 18.641 25.441 23.815 46.616 166.211 38.785 25.055 43.428 31.578
Gross Profit/Loss - EUR - 8.264 38.352 71.678 104.998 11.448 172.276 139.240 109.073 114.792
Net Profit/Loss - EUR - 7.457 37.714 70.723 103.482 9.671 170.369 138.082 107.578 113.803
Employees - 2 2 3 6 5 5 2 2 2
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 -3.7%, from 152.500 euro in the year 2022, to 146.370 euro in 2023. The Net Profit increased by 6.551 euro, from 107.578 euro in 2022, to 113.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reromed Alves Srl - CUI 33997808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 138 137 134 88 0 100.912 99.806 160.569 256.742
Current Assets - 8.146 46.951 116.849 218.628 226.150 219.069 350.504 132.274 138.941
Inventories - 0 0 1.780 0 0 0 9.789 0 0
Receivables - 526 7.055 92.947 177.584 210.704 178.007 159.772 114.458 126.138
Cash - 7.620 39.896 22.121 41.044 15.446 41.062 180.943 17.816 12.803
Shareholders Funds - 7.502 45.140 115.099 216.468 221.947 388.109 518.190 278.777 391.735
Social Capital - 45 45 44 43 42 41 647 649 647
Debts - 782 1.948 1.884 2.247 4.203 4.230 2.387 13.579 3.463
Income in Advance - 0 0 0 0 0 0 910 913 910
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 "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 138.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.138 euro and cash availability of 12.803 euro.
The company's Equity was valued at 391.735 euro, while total Liabilities amounted to 3.463 euro. Equity increased by 113.803 euro, from 278.777 euro in 2022, to 391.735 in 2023. The Debt Ratio was 0.9% in the year 2023.

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