The most important financial indicators for the company Rmn Diagnostic Si Tratament Srl - Unique Identification Number 38457450:
sales in 2023 was
4.282.841
euro, registering a net profit of
18.908
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 28.4%, from 3.345.114 euro in the year 2022, to 4.282.841 euro in 2023.
The Net Profit decreased by -59.317 euro, from 78.462 euro in 2022, to 18.908 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
9
2.057
79.882
129.714
282.838
312.622
Current Assets
-
-
-
0
2.372
69.822
162.120
222.047
296.260
577.780
Inventories
-
-
-
0
0
0
0
0
0
1.761
Receivables
-
-
-
0
0
56.261
102.375
177.713
268.933
564.374
Cash
-
-
-
0
2.372
13.561
59.745
44.334
27.327
11.645
Shareholders Funds
-
-
-
0
-34.773
7.808
122.998
192.344
271.403
265.695
Social Capital
-
-
-
0
43
42
41
81
81
81
Debts
-
-
-
0
37.154
64.346
120.214
161.294
310.695
630.178
Income in Advance
-
-
-
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
"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
577.780 euro in 2023 which includes Inventories of
1.761 euro, Receivables of
564.374 euro and cash availability of
11.645 euro.
The company's Equity was valued at
265.695 euro, while total Liabilities amounted to
630.178 euro.
Equity decreased by -4.886 euro, from 271.403 euro in 2022, to 265.695 in 2023.
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