Company Riedel Monica Medical S.r.l. with Fiscal Code 39416211
recorded a turnover of 2024 of
77.452,
with a net profit of
45.621
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riedel Monica Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
43.342
45.459
48.263
54.836
61.868
77.452
Total Income - EUR
-
-
-
0
43.343
45.459
48.263
54.836
61.868
77.452
Total Expenses - EUR
-
-
-
2.546
20.320
21.604
20.732
23.252
27.683
29.508
Gross Profit/Loss - EUR
-
-
-
-2.546
23.023
23.855
27.531
31.584
34.185
47.945
Net Profit/Loss - EUR
-
-
-
-2.546
22.588
23.436
27.048
31.037
33.567
45.621
Employees
-
-
-
2
2
2
3
3
2
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 25.9%, from 61.868 euro in the year 2023, to 77.452 euro in 2024.
The Net Profit increased by 12.242 euro, from 33.567 euro in 2023, to 45.621 in the last year.
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Insolvency Probability
Financial Reports - Riedel Monica Medical S.r.l.
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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 -
Riedel Monica Medical S.r.l. - CUI 39416211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
488
780
765
766
1.332
1.260
1.156
Current Assets
-
-
-
565
21.217
24.515
28.089
31.417
34.003
47.267
Inventories
-
-
-
33
64
68
56
58
102
261
Receivables
-
-
-
0
313
644
1.007
813
3.932
330
Cash
-
-
-
531
20.841
23.802
27.026
30.546
29.969
46.677
Shareholders Funds
-
-
-
-2.503
20.133
23.477
27.088
31.078
33.608
45.751
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.555
1.863
1.803
1.767
1.671
1.656
2.672
Income in Advance
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.267 euro in 2024 which includes Inventories of
261 euro, Receivables of
330 euro and cash availability of
46.677 euro.
The company's Equity was valued at
45.751 euro, while total Liabilities amounted to
2.672 euro.
Equity increased by 12.331 euro, from 33.608 euro in 2023, to 45.751 in 2024.
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