Financial results - RIAMAMED S.R.L.

Financial Summary - Riamamed S.r.l.
Unique identification code: 15236965
Registration number: J18/131/2003
Nace: 8622
Sales - Ron
100.817
Net Profit - Ron
50.116
Employees
2
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Company Riamamed S.r.l. with Fiscal Code 15236965 recorded a turnover of 2024 of 100.817, with a net profit of 50.116 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 - Riamamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.563 37.207 39.501 44.408 55.096 60.973 63.386 68.596 90.702 100.817
Total Income - EUR 32.666 50.297 41.806 44.903 55.099 61.025 63.389 68.600 90.705 100.821
Total Expenses - EUR 31.760 31.809 22.896 21.048 24.348 22.496 26.856 25.936 28.285 47.740
Gross Profit/Loss - EUR 906 18.488 18.910 23.854 30.750 38.529 36.533 42.665 62.420 53.080
Net Profit/Loss - EUR -75 18.116 15.883 23.405 30.199 38.103 35.962 41.993 61.531 50.116
Employees 2 2 2 2 1 1 2 1 1 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 increased by 11.8%, from 90.702 euro in the year 2023, to 100.817 euro in 2024. The Net Profit decreased by -11.071 euro, from 61.531 euro in 2023, to 50.116 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 - Riamamed S.r.l. - CUI 15236965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.623 76.145 76.252 74.120 77.848 75.335 73.320 72.142 107.605 97.322
Current Assets 51.254 51.659 52.043 51.593 47.298 54.957 68.628 41.935 54.786 39.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.424 36.800 35.742 35.699 36.565 36.253 36.602 36.551 44.142 30.556
Cash 35.831 14.859 16.301 15.894 10.733 18.705 32.025 5.384 10.644 9.200
Shareholders Funds 59.294 74.462 69.893 76.424 86.153 122.623 133.848 111.692 127.731 109.176
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 56.583 53.343 58.402 49.289 38.993 7.669 7.537 2.183 34.660 27.902
Income in Advance 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.556 euro and cash availability of 9.200 euro.
The company's Equity was valued at 109.176 euro, while total Liabilities amounted to 27.902 euro. Equity decreased by -17.841 euro, from 127.731 euro in 2023, to 109.176 in 2024.

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