Financial results - ITC MEDICAL REHAB S.R.L.

Financial Summary - Itc Medical Rehab S.r.l.
Unique identification code: 37416096
Registration number: J2017001122134
Nace: 8622
Sales - Ron
100.018
Net Profit - Ron
67.195
Employees
1
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Company Itc Medical Rehab S.r.l. with Fiscal Code 37416096 recorded a turnover of 2024 of 100.018, with a net profit of 67.195 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 - Itc Medical Rehab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.351 39.987 55.946 37.033 62.900 84.032 95.719 100.018
Total Income - EUR - - 16.641 39.987 56.007 37.064 63.352 84.032 95.719 100.026
Total Expenses - EUR - - 6.024 13.719 17.139 16.628 20.450 22.676 27.713 29.890
Gross Profit/Loss - EUR - - 10.617 26.268 38.868 20.436 42.901 61.356 68.006 70.136
Net Profit/Loss - EUR - - 10.451 25.868 38.308 20.093 42.268 60.533 67.068 67.195
Employees - - 1 1 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 5.1%, from 95.719 euro in the year 2023, to 100.018 euro in 2024. The Net Profit increased by 502 euro, from 67.068 euro in 2023, to 67.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITC MEDICAL REHAB S.R.L.

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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 - Itc Medical Rehab S.r.l. - CUI 37416096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 913 476 833 1.496
Current Assets - - 12.336 26.674 39.576 21.048 42.513 61.570 69.078 67.408
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 949 22.444 1.208 1.752 1.917 49.957 7.238 0
Cash - - 11.387 4.230 38.368 19.296 40.596 11.614 61.840 67.408
Shareholders Funds - - 10.494 25.919 38.604 20.143 42.316 60.582 67.117 67.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.841 754 972 906 1.109 1.464 2.794 1.660
Income in Advance - - 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 "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 67.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 67.408 euro.
The company's Equity was valued at 67.244 euro, while total Liabilities amounted to 1.660 euro. Equity increased by 502 euro, from 67.117 euro in 2023, to 67.244 in 2024.

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