Financial results - RIADENT MEDICAL S.R.L.

Financial Summary - Riadent Medical S.r.l.
Unique identification code: 35105654
Registration number: J2015012368406
Nace: 8623
Sales - Ron
901.796
Net Profit - Ron
82.553
Employees
12
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Company Riadent Medical S.r.l. with Fiscal Code 35105654 recorded a turnover of 2024 of 901.796, with a net profit of 82.553 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadent Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.438 71.497 75.442 259.435 331.590 467.353 629.555 691.881 901.796
Total Income - EUR - 43.447 71.497 75.442 259.435 337.651 472.114 654.260 699.773 904.528
Total Expenses - EUR - 14.454 31.615 74.413 193.142 232.268 377.743 478.207 608.810 807.074
Gross Profit/Loss - EUR - 28.994 39.882 1.030 66.293 105.383 94.371 176.053 90.962 97.455
Net Profit/Loss - EUR - 27.690 38.559 277 63.699 102.303 89.860 169.955 85.934 82.553
Employees - 1 1 1 3 4 8 11 12 12
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 31.1%, from 691.881 euro in the year 2023, to 901.796 euro in 2024. The Net Profit decreased by -2.900 euro, from 85.934 euro in 2023, to 82.553 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 - Riadent Medical S.r.l. - CUI 35105654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.380 39.345 67.783 70.092 148.952 169.325 157.315 186.445
Current Assets - 28.196 36.125 7.611 12.740 42.545 31.779 177.077 44.780 106.872
Inventories - 9 9 45 113 1.080 259 0 0 239
Receivables - 1.245 0 3.306 3.299 4.641 14.237 137.024 25.124 83.651
Cash - 26.942 36.116 4.261 9.328 36.824 17.284 40.052 19.657 22.982
Shareholders Funds - 27.735 38.611 328 63.749 102.353 89.908 170.004 85.982 82.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 480 2.010 46.709 16.967 10.284 91.113 176.809 116.569 211.385
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.872 euro in 2024 which includes Inventories of 239 euro, Receivables of 83.651 euro and cash availability of 22.982 euro.
The company's Equity was valued at 82.602 euro, while total Liabilities amounted to 211.385 euro. Equity decreased by -2.900 euro, from 85.982 euro in 2023, to 82.602 in 2024.

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