Company Lc Rhea Medical Care Srl with Fiscal Code 22512001
recorded a turnover of 2024 of
1.868.767,
with a net profit of
292.813
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lc Rhea Medical Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.470
502.232
496.839
996.172
1.680.664
1.526.581
1.151.182
1.565.675
1.061.924
1.868.767
Total Income - EUR
264.965
505.959
505.196
1.001.823
1.708.967
1.568.081
1.151.182
1.565.675
1.074.083
1.929.126
Total Expenses - EUR
309.902
496.287
491.775
864.603
1.293.609
1.407.430
1.052.929
1.451.020
1.036.436
1.579.373
Gross Profit/Loss - EUR
-44.937
9.672
13.421
137.221
415.358
160.652
98.253
114.655
37.647
349.753
Net Profit/Loss - EUR
-44.937
5.332
624
127.232
394.948
133.171
78.730
89.570
25.948
292.813
Employees
1
1
2
5
3
3
2
2
2
2
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 77.0%, from 1.061.924 euro in the year 2023, to 1.868.767 euro in 2024.
The Net Profit increased by 267.010 euro, from 25.948 euro in 2023, to 292.813 in the last year.
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Financial Rating - LC RHEA MEDICAL CARE SRL
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Financial Reports - Lc Rhea Medical Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lc Rhea Medical Care Srl - CUI 22512001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.896
52.405
345.549
369.954
370.991
319.838
341.930
338.367
347.504
292.305
Current Assets
394.543
377.611
231.790
599.028
794.615
671.200
912.941
846.654
894.640
1.055.853
Inventories
90.046
135.063
53.513
72.347
214.548
252.815
250.209
255.338
359.303
599.101
Receivables
292.873
235.127
173.262
241.365
105.271
273.401
350.822
538.067
444.002
199.440
Cash
11.624
7.421
5.015
285.316
474.796
144.984
311.911
53.249
91.335
257.312
Shareholders Funds
103.018
33.848
3.025
130.212
395.201
500.593
461.877
411.259
391.811
484.336
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
356.397
398.307
576.277
838.770
770.405
490.446
792.995
773.763
850.333
863.823
Income in Advance
0
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055.853 euro in 2024 which includes Inventories of
599.101 euro, Receivables of
199.440 euro and cash availability of
257.312 euro.
The company's Equity was valued at
484.336 euro, while total Liabilities amounted to
863.823 euro.
Equity increased by 94.714 euro, from 391.811 euro in 2023, to 484.336 in 2024.
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