Financial results - RMN DIAGNOSTICA SRL

Financial Summary - Rmn Diagnostica Srl
Unique identification code: 22621793
Registration number: J2007001758329
Nace: 8621
Sales - Ron
5.885.474
Net Profit - Ron
24.575
Employees
62
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Company Rmn Diagnostica Srl with Fiscal Code 22621793 recorded a turnover of 2024 of 5.885.474, with a net profit of 24.575 and having an average number of employees of 62. 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 - Rmn Diagnostica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.132 809.033 841.059 1.009.585 1.515.419 1.633.173 2.352.535 3.359.566 4.373.330 5.885.474
Total Income - EUR 604.185 809.049 841.072 1.009.587 1.520.248 1.662.338 2.359.324 3.359.611 4.376.464 5.886.123
Total Expenses - EUR 604.589 737.270 799.375 986.906 1.515.795 1.605.555 2.291.441 3.257.258 4.259.942 5.830.675
Gross Profit/Loss - EUR -404 71.779 41.697 22.681 4.453 56.783 67.883 102.353 116.522 55.448
Net Profit/Loss - EUR -404 70.886 33.959 15.167 4.453 50.028 58.186 90.177 97.512 24.575
Employees 18 13 13 16 25 26 32 38 42 62
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 35.3%, from 4.373.330 euro in the year 2023, to 5.885.474 euro in 2024. The Net Profit decreased by -72.393 euro, from 97.512 euro in 2023, to 24.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Diagnostica Srl - CUI 22621793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.688 13.574 11.894 8.647 1.043 3.973 10.743 160.324 163.294 525.696
Current Assets 98.915 74.255 61.441 100.883 144.438 191.553 266.497 455.440 762.069 1.385.369
Inventories 5.885 0 0 0 1.475 10.720 19.561 21.936 15.064 36.084
Receivables 39.964 48.088 40.045 79.135 123.617 151.206 163.814 407.447 729.785 1.125.810
Cash 53.066 26.166 21.396 21.748 19.346 29.626 83.122 26.058 17.221 223.474
Shareholders Funds -32.626 38.593 56.843 70.966 29.550 77.663 134.127 224.720 304.978 311.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.493 49.868 16.913 40.580 116.803 119.859 143.124 392.207 622.939 891.588
Income in Advance 0 0 0 0 0 0 0 0 0 716.344
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.369 euro in 2024 which includes Inventories of 36.084 euro, Receivables of 1.125.810 euro and cash availability of 223.474 euro.
The company's Equity was valued at 311.524 euro, while total Liabilities amounted to 891.588 euro. Equity increased by 8.250 euro, from 304.978 euro in 2023, to 311.524 in 2024. The Debt Ratio was 46.5% in the year 2024.

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