The most important financial indicators for the company Itc Medical Rehab S.r.l. - Unique Identification Number 37416096:
sales in 2023 was
95.719
euro, registering a net profit of
67.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 14.3%, from 84.032 euro in the year 2022, to 95.719 euro in 2023.
The Net Profit increased by 6.719 euro, from 60.533 euro in 2022, to 67.068 in the last year.
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 -
Itc Medical Rehab S.r.l. - CUI 37416096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
913
476
833
Current Assets
-
-
-
12.336
26.674
39.576
21.048
42.513
61.570
69.078
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
949
22.444
1.208
1.752
1.917
49.957
7.238
Cash
-
-
-
11.387
4.230
38.368
19.296
40.596
11.614
61.840
Shareholders Funds
-
-
-
10.494
25.919
38.604
20.143
42.316
60.582
67.117
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.841
754
972
906
1.109
1.464
2.794
Income in Advance
-
-
-
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
"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
69.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.238 euro and cash availability of
61.840 euro.
The company's Equity was valued at
67.117 euro, while total Liabilities amounted to
2.794 euro.
Equity increased by 6.719 euro, from 60.582 euro in 2022, to 67.117 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Itc Medical Rehab S.r.l.