Financial results - RONIMED S.R.L.

Financial Summary - Ronimed S.r.l.
Unique identification code: 16373693
Registration number: J2022001001271
Nace: 8621
Sales - Ron
211.826
Net Profit - Ron
5.387
Employees
3
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Company Ronimed S.r.l. with Fiscal Code 16373693 recorded a turnover of 2024 of 211.826, with a net profit of 5.387 and having an average number of employees of 3. 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 - Ronimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.865 69.456 126.051 142.348 187.527 135.523 201.654 221.570 282.771 211.826
Total Income - EUR 57.127 70.600 126.055 147.323 187.527 137.735 201.667 221.570 282.771 211.826
Total Expenses - EUR 55.207 66.905 108.974 113.975 134.999 118.939 140.267 186.932 210.399 200.081
Gross Profit/Loss - EUR 1.919 3.695 17.081 33.348 52.528 18.796 61.400 34.639 72.372 11.745
Net Profit/Loss - EUR 221 3.001 15.820 31.875 50.653 17.431 59.383 32.423 69.544 5.387
Employees 5 4 5 5 4 4 5 1 2 3
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 decreased by -24.7%, from 282.771 euro in the year 2023, to 211.826 euro in 2024. The Net Profit decreased by -63.768 euro, from 69.544 euro in 2023, to 5.387 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 - Ronimed S.r.l. - CUI 16373693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.262 30.645 29.704 25.402 21.637 66.097 252.037 253.332 235.291 216.326
Current Assets 39.904 25.839 42.968 71.060 71.484 40.772 95.425 43.725 68.596 91.905
Inventories 11.007 11.683 16.787 13.866 13.911 15.240 17.834 19.198 19.831 19.917
Receivables 17.869 5.809 9.422 10.688 8.612 11.752 10.325 22.110 29.799 30.384
Cash 11.028 8.346 16.759 46.505 48.962 13.780 67.267 2.418 18.966 41.603
Shareholders Funds 79.077 55.073 69.961 100.552 98.628 114.189 171.040 139.526 208.638 211.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.888 12.100 17.510 9.716 8.032 6.054 205.795 168.422 106.106 96.343
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 "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 91.905 euro in 2024 which includes Inventories of 19.917 euro, Receivables of 30.384 euro and cash availability of 41.603 euro.
The company's Equity was valued at 211.888 euro, while total Liabilities amounted to 96.343 euro. Equity increased by 4.416 euro, from 208.638 euro in 2023, to 211.888 in 2024.

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