Financial results - R.K.-MED SRL

Financial Summary - R.k.-Med Srl
Unique identification code: 23748540
Registration number: J2008000278078
Nace: 8622
Sales - Ron
434.428
Net Profit - Ron
94.390
Employees
22
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Company R.k.-Med Srl with Fiscal Code 23748540 recorded a turnover of 2024 of 434.428, with a net profit of 94.390 and having an average number of employees of 22. 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 - R.k.-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.174 226.378 276.395 280.094 308.090 274.296 367.706 382.741 491.304 434.428
Total Income - EUR 153.299 242.643 279.164 280.123 316.740 297.869 384.992 397.437 502.681 447.358
Total Expenses - EUR 105.535 148.152 189.287 192.699 195.554 197.099 227.723 236.416 281.934 340.088
Gross Profit/Loss - EUR 47.765 94.491 89.877 87.424 121.186 100.770 157.269 161.022 220.746 107.269
Net Profit/Loss - EUR 40.199 81.431 85.350 84.623 118.254 98.562 153.658 157.235 215.931 94.390
Employees 13 16 19 19 19 18 19 20 21 22
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 -11.1%, from 491.304 euro in the year 2023, to 434.428 euro in 2024. The Net Profit decreased by -120.334 euro, from 215.931 euro in 2023, to 94.390 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 - R.k.-Med Srl - CUI 23748540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.208 115.782 103.066 94.110 81.426 67.478 61.057 53.633 59.833 51.519
Current Assets 80.682 32.080 42.584 42.493 80.069 95.549 130.359 174.073 428.437 313.325
Inventories 1.040 615 517 2.673 757 2.736 934 1.504 1.583 106
Receivables 5.581 12.276 13.298 14.183 19.081 16.906 23.165 139.772 234.380 237.243
Cash 74.061 19.189 28.769 25.637 60.231 75.907 106.260 32.797 192.473 75.976
Shareholders Funds 103.431 87.437 104.266 103.192 136.505 116.475 171.156 174.805 233.449 111.810
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 53.459 60.426 41.384 33.412 24.990 46.551 20.259 52.901 254.821 160.084
Income in Advance 0 0 0 0 0 0 0 0 0 92.950
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 313.325 euro in 2024 which includes Inventories of 106 euro, Receivables of 237.243 euro and cash availability of 75.976 euro.
The company's Equity was valued at 111.810 euro, while total Liabilities amounted to 160.084 euro. Equity decreased by -120.334 euro, from 233.449 euro in 2023, to 111.810 in 2024. The Debt Ratio was 43.9% in the year 2024.

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