Financial results - MOBILITY REMED SRL

Financial Summary - Mobility Remed Srl
Unique identification code: 37864081
Registration number: J07/517/2017
Nace: 8690
Sales - Ron
100.792
Net Profit - Ron
16.418
Employees
4
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Company Mobility Remed Srl with Fiscal Code 37864081 recorded a turnover of 2024 of 100.792, with a net profit of 16.418 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobility Remed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 274 7.212 29.339 48.536 103.432 97.594 91.753 100.792
Total Income - EUR - - 274 7.404 29.339 50.712 106.794 100.497 99.872 101.331
Total Expenses - EUR - - 2.962 9.909 29.601 36.982 71.961 71.934 83.789 82.299
Gross Profit/Loss - EUR - - -2.688 -2.505 -262 13.729 34.833 28.564 16.084 19.032
Net Profit/Loss - EUR - - -2.697 -2.579 -553 13.383 33.916 27.636 15.207 16.418
Employees - - 1 1 3 3 4 5 4 4
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 10.5%, from 91.753 euro in the year 2023, to 100.792 euro in 2024. The Net Profit increased by 1.296 euro, from 15.207 euro in 2023, to 16.418 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 - Mobility Remed Srl - CUI 37864081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.155 5.965 3.858 18.836 17.320 17.556 10.700
Current Assets - - 324 494 536 6.365 20.617 13.697 2.875 12.683
Inventories - - 159 185 181 0 0 75 0 0
Receivables - - 0 0 0 1.075 4.023 7.076 1.132 1.830
Cash - - 164 309 355 5.290 16.594 6.546 1.743 1.214
Shareholders Funds - - -2.653 -5.183 -5.635 7.855 36.543 27.839 15.409 16.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.976 13.831 12.136 2.368 2.910 3.178 5.022 6.720
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.830 euro and cash availability of 1.214 euro.
The company's Equity was valued at 16.663 euro, while total Liabilities amounted to 6.720 euro. Equity increased by 1.340 euro, from 15.409 euro in 2023, to 16.663 in 2024.

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