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Financial results - RMN DIAGNOSTIC SI TRATAMENT SRL

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Financial Summary - Rmn Diagnostic Si Tratament Srl
Unique identification code: 38457450
Registration number: J2017001663325
Nace: 8622
Sales - Ron
5.834.329
Net Profit - Ron
343.532
Employees
86
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Company Rmn Diagnostic Si Tratament Srl with Fiscal Code 38457450 recorded a turnover of 2024 of 5.834.329, with a net profit of 343.532 and having an average number of employees of 86. 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 - Rmn Diagnostic Si Tratament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 133.522 565.757 1.179.028 2.297.982 3.345.114 4.282.841 5.834.329
Total Income - EUR - - 0 133.522 571.535 1.195.188 2.307.381 3.345.125 4.282.851 5.834.570
Total Expenses - EUR - - 0 167.013 526.053 1.067.110 2.219.140 3.254.509 4.253.205 5.435.873
Gross Profit/Loss - EUR - - 0 -33.490 45.482 128.078 88.240 90.616 29.646 398.697
Net Profit/Loss - EUR - - 0 -34.816 39.821 115.338 72.033 78.462 18.908 343.532
Employees - - 0 7 12 17 32 44 68 86
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 37.0%, from 4.282.841 euro in the year 2023, to 5.834.329 euro in 2024. The Net Profit increased by 324.730 euro, from 18.908 euro in 2023, to 343.532 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rmn Diagnostic Si Tratament Srl - CUI 38457450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9 2.057 79.882 129.714 282.838 312.622 596.019
Current Assets - - 0 2.372 69.822 162.120 222.047 296.260 577.780 848.491
Inventories - - 0 0 0 0 0 0 1.761 9.315
Receivables - - 0 0 56.261 102.375 177.713 268.933 564.374 649.518
Cash - - 0 2.372 13.561 59.745 44.334 27.327 11.645 189.658
Shareholders Funds - - 0 -34.773 7.808 122.998 192.344 271.403 265.695 607.113
Social Capital - - 0 43 42 41 81 81 81 80
Debts - - 0 37.154 64.346 120.214 161.294 310.695 630.178 844.954
Income in Advance - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.491 euro in 2024 which includes Inventories of 9.315 euro, Receivables of 649.518 euro and cash availability of 189.658 euro.
The company's Equity was valued at 607.113 euro, while total Liabilities amounted to 844.954 euro. Equity increased by 342.903 euro, from 265.695 euro in 2023, to 607.113 in 2024.
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