Financial results - AMICO RHINO MEDICAL SRL

Financial Summary - Amico Rhino Medical Srl
Unique identification code: 35126363
Registration number: J40/12579/2015
Nace: 8622
Sales - Ron
137.293
Net Profit - Ron
39.188
Employees
1
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Company Amico Rhino Medical Srl with Fiscal Code 35126363 recorded a turnover of 2024 of 137.293, with a net profit of 39.188 and having an average number of employees of 1. 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 - Amico Rhino Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.234 98.175 198.186 173.553 158.564 131.500 145.588 252.599 496.236 137.293
Total Income - EUR 65.234 98.198 198.226 184.640 161.594 131.500 145.632 252.668 498.341 145.128
Total Expenses - EUR 8.674 39.975 82.600 83.704 40.063 40.709 28.360 56.240 94.598 95.345
Gross Profit/Loss - EUR 56.560 58.223 115.625 100.936 121.531 90.791 117.272 196.428 403.743 49.783
Net Profit/Loss - EUR 54.603 56.259 113.643 99.200 120.094 89.812 115.845 193.952 398.859 39.188
Employees 0 1 1 1 1 1 1 2 1 1
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 -72.2%, from 496.236 euro in the year 2023, to 137.293 euro in 2024. The Net Profit decreased by -357.442 euro, from 398.859 euro in 2023, to 39.188 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 - Amico Rhino Medical Srl - CUI 35126363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 5.249 66.768 51.787 40.608 29.038 20.506 201.928 167.820
Current Assets 57.140 58.196 109.762 68.158 97.302 73.106 107.353 203.245 305.084 58.018
Inventories 0 0 0 0 0 0 6.737 6.758 6.737 6.699
Receivables 465 480 19.360 56.103 91.733 68.769 95.456 186.024 290.645 45.392
Cash 2.686 1.935 8.442 3.588 1.481 2.393 3.260 8.558 5.801 4.038
Shareholders Funds 54.648 56.313 113.695 99.253 120.145 89.862 115.894 194.001 398.908 39.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.587 1.883 1.315 35.673 28.944 23.941 20.661 29.997 50.346 897
Income in Advance 0 0 0 0 0 0 0 0 58.832 186.877
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 58.018 euro in 2024 which includes Inventories of 6.699 euro, Receivables of 45.392 euro and cash availability of 4.038 euro.
The company's Equity was valued at 39.236 euro, while total Liabilities amounted to 897 euro. Equity decreased by -357.442 euro, from 398.908 euro in 2023, to 39.236 in 2024. The Debt Ratio was 0.4% in the year 2024.

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