Financial results - RICOMED SRL

Financial Summary - Ricomed Srl
Unique identification code: 7866714
Registration number: J40/9552/1995
Nace: 4646
Sales - Ron
506.927
Net Profit - Ron
124.098
Employees
4
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Company Ricomed Srl with Fiscal Code 7866714 recorded a turnover of 2024 of 506.927, with a net profit of 124.098 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.708 301.012 306.505 365.819 427.292 601.175 591.611 524.468 468.813 506.927
Total Income - EUR 257.758 302.783 308.926 369.920 436.202 618.730 604.353 534.370 475.246 512.425
Total Expenses - EUR 191.444 221.112 254.473 281.833 357.967 432.571 428.140 379.603 327.863 370.411
Gross Profit/Loss - EUR 66.314 81.671 54.453 88.087 78.236 186.158 176.213 154.767 147.383 142.015
Net Profit/Loss - EUR 55.896 69.696 51.174 84.385 73.873 179.971 170.169 149.424 142.631 124.098
Employees 1 2 2 2 3 3 4 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 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 8.7%, from 468.813 euro in the year 2023, to 506.927 euro in 2024. The Net Profit decreased by -17.735 euro, from 142.631 euro in 2023, to 124.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICOMED SRL

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Ricomed 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 - Ricomed Srl - CUI 7866714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.130 5.247 2.679 6.251 7.280 6.473 4.385 2.890 1.718 883
Current Assets 166.692 172.498 165.681 192.345 205.236 322.375 369.621 364.065 424.143 423.739
Inventories 38.649 28.539 5.149 27.282 29.448 34.782 51.208 127.017 143.707 141.797
Receivables 57.799 99.814 99.126 101.483 82.237 108.172 160.725 84.143 98.996 89.115
Cash 70.244 44.146 61.405 63.581 93.550 179.421 157.688 152.905 181.439 192.826
Shareholders Funds 164.362 99.913 149.396 179.681 194.815 313.735 353.117 225.720 367.666 272.860
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 13.642 78.195 18.964 18.916 17.701 15.113 20.890 141.236 58.195 151.761
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 "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 423.739 euro in 2024 which includes Inventories of 141.797 euro, Receivables of 89.115 euro and cash availability of 192.826 euro.
The company's Equity was valued at 272.860 euro, while total Liabilities amounted to 151.761 euro. Equity decreased by -92.751 euro, from 367.666 euro in 2023, to 272.860 in 2024.

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