Financial results - RICOMED SRL

Financial Summary - Ricomed Srl
Unique identification code: 7866714
Registration number: J40/9552/1995
Nace: 4646
Sales - Ron
468.813
Net Profit - Ron
142.631
Employee
4
The most important financial indicators for the company Ricomed Srl - Unique Identification Number 7866714: sales in 2023 was 468.813 euro, registering a net profit of 142.631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.104 256.708 301.012 306.505 365.819 427.292 601.175 591.611 524.468 468.813
Total Income - EUR 236.234 257.758 302.783 308.926 369.920 436.202 618.730 604.353 534.370 475.246
Total Expenses - EUR 181.129 191.444 221.112 254.473 281.833 357.967 432.571 428.140 379.603 327.863
Gross Profit/Loss - EUR 55.105 66.314 81.671 54.453 88.087 78.236 186.158 176.213 154.767 147.383
Net Profit/Loss - EUR 46.335 55.896 69.696 51.174 84.385 73.873 179.971 170.169 149.424 142.631
Employees 2 1 2 2 2 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 524.468 euro in the year 2022, to 468.813 euro in 2023. The Net Profit decreased by -6.340 euro, from 149.424 euro in 2022, to 142.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricomed Srl - CUI 7866714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.888 10.130 5.247 2.679 6.251 7.280 6.473 4.385 2.890 1.718
Current Assets 162.809 166.692 172.498 165.681 192.345 205.236 322.375 369.621 364.065 424.143
Inventories 42.379 38.649 28.539 5.149 27.282 29.448 34.782 51.208 127.017 143.707
Receivables 60.077 57.799 99.814 99.126 101.483 82.237 108.172 160.725 84.143 98.996
Cash 60.353 70.244 44.146 61.405 63.581 93.550 179.421 157.688 152.905 181.439
Shareholders Funds 152.190 164.362 99.913 149.396 179.681 194.815 313.735 353.117 225.720 367.666
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 25.507 13.642 78.195 18.964 18.916 17.701 15.113 20.890 141.236 58.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.143 euro in 2023 which includes Inventories of 143.707 euro, Receivables of 98.996 euro and cash availability of 181.439 euro.
The company's Equity was valued at 367.666 euro, while total Liabilities amounted to 58.195 euro. Equity increased by 142.631 euro, from 225.720 euro in 2022, to 367.666 in 2023.

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