Financial results - REROMED ALVES SRL

Financial Summary - Reromed Alves Srl
Unique identification code: 33997808
Registration number: J2015000031275
Nace: 8622
Sales - Ron
85.382
Net Profit - Ron
33.855
Employees
2
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Company Reromed Alves Srl with Fiscal Code 33997808 recorded a turnover of 2024 of 85.382, with a net profit of 33.855 and having an average number of employees of 2. 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 - Reromed Alves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.905 63.793 95.493 151.613 177.658 211.060 164.294 152.500 146.370 85.382
Total Income - EUR 26.905 63.793 95.493 151.613 177.658 211.060 164.295 152.501 146.371 85.382
Total Expenses - EUR 18.641 25.441 23.815 46.616 166.211 38.785 25.055 43.428 31.578 45.979
Gross Profit/Loss - EUR 8.264 38.352 71.678 104.998 11.448 172.276 139.240 109.073 114.792 39.403
Net Profit/Loss - EUR 7.457 37.714 70.723 103.482 9.671 170.369 138.082 107.578 113.803 33.855
Employees 2 2 3 6 5 5 2 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 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 decreased by -41.3%, from 146.370 euro in the year 2023, to 85.382 euro in 2024. The Net Profit decreased by -79.312 euro, from 113.803 euro in 2023, to 33.855 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 - Reromed Alves Srl - CUI 33997808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 137 134 88 0 100.912 99.806 160.569 256.742 194.624
Current Assets 8.146 46.951 116.849 218.628 226.150 219.069 350.504 132.274 138.941 231.552
Inventories 0 0 1.780 0 0 0 9.789 0 0 0
Receivables 526 7.055 92.947 177.584 210.704 178.007 159.772 114.458 126.138 221.843
Cash 7.620 39.896 22.121 41.044 15.446 41.062 180.943 17.816 12.803 9.709
Shareholders Funds 7.502 45.140 115.099 216.468 221.947 388.109 518.190 278.777 391.735 423.401
Social Capital 45 45 44 43 42 41 647 649 647 643
Debts 782 1.948 1.884 2.247 4.203 4.230 2.387 13.579 3.463 6.313
Income in Advance 0 0 0 0 0 0 910 913 910 905
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 231.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.843 euro and cash availability of 9.709 euro.
The company's Equity was valued at 423.401 euro, while total Liabilities amounted to 6.313 euro. Equity increased by 33.855 euro, from 391.735 euro in 2023, to 423.401 in 2024. The Debt Ratio was 1.5% in the year 2024.

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