Financial results - CABINET MEDICAL REVMED SRL

Financial Summary - Cabinet Medical Revmed Srl
Unique identification code: 35498766
Registration number: J12/303/2016
Nace: 8621
Sales - Ron
174.499
Net Profit - Ron
110.933
Employees
1
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Company Cabinet Medical Revmed Srl with Fiscal Code 35498766 recorded a turnover of 2024 of 174.499, with a net profit of 110.933 and having an average number of employees of 1. 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 - Cabinet Medical Revmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.773 45.861 61.687 81.835 85.348 117.123 131.470 156.778 174.499
Total Income - EUR - 35.773 45.862 61.689 83.949 86.383 117.125 131.472 156.780 174.957
Total Expenses - EUR - 10.011 23.574 20.841 18.374 17.389 17.539 25.130 32.264 58.880
Gross Profit/Loss - EUR - 25.762 22.288 40.848 65.575 68.994 99.585 106.342 124.516 116.077
Net Profit/Loss - EUR - 25.386 21.827 40.231 64.736 68.204 98.554 105.053 122.980 110.933
Employees - 0 0 0 1 1 1 1 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 increased by 11.9%, from 156.778 euro in the year 2023, to 174.499 euro in 2024. The Net Profit decreased by -11.359 euro, from 122.980 euro in 2023, to 110.933 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 - Cabinet Medical Revmed Srl - CUI 35498766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.120 9.031 5.687 20.351 15.747 11.734 50.791 36.777 20.454
Current Assets - 21.509 16.888 47.408 49.968 54.997 92.155 84.959 90.984 107.994
Inventories - 7 0 46 0 227 79 36 829 282
Receivables - 2.857 2.856 34.152 35.308 3.462 11.689 83.950 87.627 73.987
Cash - 18.645 14.032 13.209 14.660 51.308 80.388 973 2.528 33.725
Shareholders Funds - 25.431 21.871 40.274 64.786 68.253 101.457 105.117 123.028 110.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.198 4.049 12.820 5.533 2.490 2.432 33.918 8.006 20.722
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.994 euro in 2024 which includes Inventories of 282 euro, Receivables of 73.987 euro and cash availability of 33.725 euro.
The company's Equity was valued at 110.981 euro, while total Liabilities amounted to 20.722 euro. Equity decreased by -11.359 euro, from 123.028 euro in 2023, to 110.981 in 2024.

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