Financial results - MEDICAL-REHMA SRL

Financial Summary - Medical-Rehma Srl
Unique identification code: 3047113
Registration number: J08/3349/1992
Nace: 8623
Sales - Ron
248.474
Net Profit - Ron
12.424
Employees
5
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Company Medical-Rehma Srl with Fiscal Code 3047113 recorded a turnover of 2024 of 248.474, with a net profit of 12.424 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical-Rehma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.805 151.714 129.414 132.919 115.617 106.345 128.018 264.810 271.238 248.474
Total Income - EUR 159.268 165.234 129.414 132.919 157.315 112.134 129.538 264.897 271.246 249.486
Total Expenses - EUR 148.354 159.226 133.281 133.904 157.883 123.479 137.620 249.929 246.557 230.478
Gross Profit/Loss - EUR 10.914 6.008 -3.866 -985 -567 -11.345 -8.082 14.968 24.689 19.008
Net Profit/Loss - EUR 8.352 4.229 -5.329 -2.315 -2.140 -12.162 -9.351 12.362 22.031 12.424
Employees 9 8 6 5 5 5 4 5 6 5
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 -7.9%, from 271.238 euro in the year 2023, to 248.474 euro in 2024. The Net Profit decreased by -9.484 euro, from 22.031 euro in 2023, to 12.424 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 - Medical-Rehma Srl - CUI 3047113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.119 81.702 76.437 67.424 30.810 27.254 25.392 34.036 33.122 56.967
Current Assets 27.026 26.510 21.567 25.839 59.391 45.445 33.360 9.848 20.265 10.946
Inventories 0 0 0 0 3.428 0 0 0 0 0
Receivables 20.744 21.636 19.224 20.575 50.857 37.058 25.238 3.400 5.549 5.904
Cash 6.281 4.875 2.343 5.264 5.106 8.387 8.123 6.448 14.716 5.042
Shareholders Funds 104.705 103.178 92.943 88.923 85.061 71.286 56.098 38.516 47.779 51.903
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.812 5.441 5.088 4.366 5.152 4.097 4.819 6.774 6.475 16.731
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.904 euro and cash availability of 5.042 euro.
The company's Equity was valued at 51.903 euro, while total Liabilities amounted to 16.731 euro. Equity increased by 4.391 euro, from 47.779 euro in 2023, to 51.903 in 2024.

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