Financial results - RONIMED S.R.L.

Financial Summary - Ronimed S.r.l.
Unique identification code: 16373693
Registration number: J27/1001/2022
Nace: 8621
Sales - Ron
282.771
Net Profit - Ron
69.544
Employee
2
The most important financial indicators for the company Ronimed S.r.l. - Unique Identification Number 16373693: sales in 2023 was 282.771 euro, registering a net profit of 69.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.901 56.865 69.456 126.051 142.348 187.527 135.523 201.654 221.570 282.771
Total Income - EUR 39.917 57.127 70.600 126.055 147.323 187.527 137.735 201.667 221.570 282.771
Total Expenses - EUR 39.084 55.207 66.905 108.974 113.975 134.999 118.939 140.267 186.932 210.399
Gross Profit/Loss - EUR 833 1.919 3.695 17.081 33.348 52.528 18.796 61.400 34.639 72.372
Net Profit/Loss - EUR -334 221 3.001 15.820 31.875 50.653 17.431 59.383 32.423 69.544
Employees 4 5 4 5 5 4 4 5 1 2
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 28.0%, from 221.570 euro in the year 2022, to 282.771 euro in 2023. The Net Profit increased by 37.219 euro, from 32.423 euro in 2022, to 69.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronimed S.r.l. - CUI 16373693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.250 33.262 30.645 29.704 25.402 21.637 66.097 252.037 253.332 235.291
Current Assets 51.235 39.904 25.839 42.968 71.060 71.484 40.772 95.425 43.725 68.596
Inventories 7.850 11.007 11.683 16.787 13.866 13.911 15.240 17.834 19.198 19.831
Receivables 9.398 17.869 5.809 9.422 10.688 8.612 11.752 10.325 22.110 29.799
Cash 33.987 11.028 8.346 16.759 46.505 48.962 13.780 67.267 2.418 18.966
Shareholders Funds 78.075 79.077 55.073 69.961 100.552 98.628 114.189 171.040 139.526 208.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.410 4.888 12.100 17.510 9.716 8.032 6.054 205.795 168.422 106.106
Income in Advance 0 0 0 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 "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 68.596 euro in 2023 which includes Inventories of 19.831 euro, Receivables of 29.799 euro and cash availability of 18.966 euro.
The company's Equity was valued at 208.638 euro, while total Liabilities amounted to 106.106 euro. Equity increased by 69.535 euro, from 139.526 euro in 2022, to 208.638 in 2023.

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