Financial results - MEDREHABTEAM S.R.L.

Financial Summary - Medrehabteam S.r.l.
Unique identification code: 41201931
Registration number: J12/2286/2019
Nace: 8622
Sales - Ron
245.854
Net Profit - Ron
49.427
Employees
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Company Medrehabteam S.r.l. with Fiscal Code 41201931 recorded a turnover of 2024 of 245.854, with a net profit of 49.427 and having an average number of employees of - . 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 - Medrehabteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.733 45.303 69.357 35.121 199.758 245.854
Total Income - EUR - - - - 13.733 45.361 69.357 35.121 199.759 245.858
Total Expenses - EUR - - - - 10.686 39.191 58.948 43.166 139.357 190.143
Gross Profit/Loss - EUR - - - - 3.047 6.170 10.409 -8.045 60.402 55.715
Net Profit/Loss - EUR - - - - 2.635 4.902 8.328 -8.651 58.897 49.427
Employees - - - - 0 0 0 0 0 0
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 23.8%, from 199.758 euro in the year 2023, to 245.854 euro in 2024. The Net Profit decreased by -9.140 euro, from 58.897 euro in 2023, to 49.427 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 - Medrehabteam S.r.l. - CUI 41201931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 929 2.266 1.407 1.427 9.432 11.516
Current Assets - - - - 3.979 6.263 6.944 23.851 84.901 103.117
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.138 2.812 4 14.334 40.148 60.058
Cash - - - - 2.841 3.452 6.941 9.517 44.753 43.059
Shareholders Funds - - - - 2.678 4.952 8.377 -6.027 52.888 102.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.272 3.708 111 31.309 42.029 13.194
Income in Advance - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.058 euro and cash availability of 43.059 euro.
The company's Equity was valued at 102.020 euro, while total Liabilities amounted to 13.194 euro. Equity increased by 49.427 euro, from 52.888 euro in 2023, to 102.020 in 2024.

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