Financial results - RETINA MED ZAMFIROIU SRL

Financial Summary - Retina Med Zamfiroiu Srl
Unique identification code: 37478340
Registration number: J23/1923/2017
Nace: 8622
Sales - Ron
961.422
Net Profit - Ron
494.670
Employees
3
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Company Retina Med Zamfiroiu Srl with Fiscal Code 37478340 recorded a turnover of 2024 of 961.422, with a net profit of 494.670 and having an average number of employees of 3. 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 - Retina Med Zamfiroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.205 290.024 475.581 505.561 781.743 866.379 968.068 961.422
Total Income - EUR - - 72.264 291.004 475.712 508.961 781.749 866.567 969.177 965.417
Total Expenses - EUR - - 10.321 215.651 222.933 227.869 303.154 302.169 720.813 378.663
Gross Profit/Loss - EUR - - 61.943 75.354 252.779 281.093 478.595 564.398 248.364 586.755
Net Profit/Loss - EUR - - 61.221 72.443 248.020 276.488 471.708 556.255 226.910 494.670
Employees - - 1 2 4 4 5 4 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 decreased by -0.1%, from 968.068 euro in the year 2023, to 961.422 euro in 2024. The Net Profit increased by 269.028 euro, from 226.910 euro in 2023, to 494.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETINA MED ZAMFIROIU SRL

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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 - Retina Med Zamfiroiu Srl - CUI 37478340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.187 152.666 128.934 112.128 87.519 76.814 104.408 81.060
Current Assets - - 62.407 85.526 102.200 160.784 408.757 534.039 538.879 922.214
Inventories - - 0 1.562 0 0 0 2.165 945 2.136
Receivables - - 1.578 8.698 7.011 15.946 239.766 405.069 93.418 336.756
Cash - - 60.829 75.266 95.189 144.838 168.991 126.805 444.516 583.322
Shareholders Funds - - 61.264 132.583 248.071 276.538 471.756 556.304 397.417 494.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91.330 145.299 13.172 17.267 36.496 58.082 245.870 508.556
Income in Advance - - 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 922.214 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 336.756 euro and cash availability of 583.322 euro.
The company's Equity was valued at 494.718 euro, while total Liabilities amounted to 508.556 euro. Equity increased by 99.522 euro, from 397.417 euro in 2023, to 494.718 in 2024.

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