Financial results - RETINAMED SRL

Financial Summary - Retinamed Srl
Unique identification code: 35602327
Registration number: J2016000249086
Nace: 8622
Sales - Ron
285.816
Net Profit - Ron
108.680
Employees
1
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Company Retinamed Srl with Fiscal Code 35602327 recorded a turnover of 2024 of 285.816, with a net profit of 108.680 and having an average number of employees of 1. 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 - Retinamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.824 75.611 100.630 133.986 111.939 148.670 192.593 226.901 285.816
Total Income - EUR - 40.925 75.611 100.630 133.986 111.939 148.670 192.673 295.212 285.798
Total Expenses - EUR - 10.540 17.712 40.446 78.530 90.231 74.085 67.297 198.699 168.715
Gross Profit/Loss - EUR - 30.385 57.899 60.184 55.456 21.708 74.586 125.377 96.512 117.083
Net Profit/Loss - EUR - 29.566 57.143 59.178 54.116 20.588 73.207 123.606 94.360 108.680
Employees - 1 1 1 1 2 1 1 1 1
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 26.7%, from 226.901 euro in the year 2023, to 285.816 euro in 2024. The Net Profit increased by 14.848 euro, from 94.360 euro in 2023, to 108.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETINAMED 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 - Retinamed Srl - CUI 35602327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.744 0 78.905 108.387 68.279 142.418 121.108 302.871 248.790
Current Assets - 29.647 59.229 51.539 37.866 35.178 48.876 42.904 4.410 106.797
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.641 3.833 48.272 42.079 992 64.440
Cash - 29.647 59.229 51.539 34.226 31.345 604 825 3.418 42.356
Shareholders Funds - 29.611 57.187 59.221 54.158 20.634 73.262 123.661 134.684 108.734
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 1.830 2.042 71.332 92.095 83.013 118.087 65.490 172.597 246.852
Income in Advance - 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 106.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.440 euro and cash availability of 42.356 euro.
The company's Equity was valued at 108.734 euro, while total Liabilities amounted to 246.852 euro. Equity decreased by -25.197 euro, from 134.684 euro in 2023, to 108.734 in 2024.

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