Company Rc Concept Medical S.r.l. with Fiscal Code 40250170
recorded a turnover of 2024 of
330.426,
with a net profit of
61.362
and having an average number of employees of
1.
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 -
Rc Concept Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.202
27.641
101.279
151.243
273.469
330.426
Total Income - EUR
-
-
-
-
10.202
27.641
101.279
151.243
273.469
330.426
Total Expenses - EUR
-
-
-
-
13.273
20.646
91.760
142.582
241.495
259.151
Gross Profit/Loss - EUR
-
-
-
-
-3.071
6.995
9.520
8.661
31.974
71.275
Net Profit/Loss - EUR
-
-
-
-
-3.226
6.166
7.247
6.405
29.395
61.362
Employees
-
-
-
-
1
1
1
1
1
1
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 21.5%, from 273.469 euro in the year 2023, to 330.426 euro in 2024.
The Net Profit increased by 32.131 euro, from 29.395 euro in 2023, to 61.362 in the last year.
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Financial Rating - RC CONCEPT MEDICAL S.R.L.
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Prob. of insolvency - Rc Concept Medical S.r.l.
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Insolvency Probability
Financial Reports - Rc Concept Medical S.r.l.
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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 -
Rc Concept Medical S.r.l. - CUI 40250170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
35.954
27.820
18.884
9.832
151.607
Current Assets
-
-
-
-
1.973
18.598
17.125
17.099
58.468
58.477
Inventories
-
-
-
-
0
11.202
2.856
6.272
0
14.220
Receivables
-
-
-
-
0
1.386
3.996
400
601
0
Cash
-
-
-
-
1.973
6.010
10.273
10.427
57.868
44.257
Shareholders Funds
-
-
-
-
-3.184
3.042
10.221
6.454
29.443
74.489
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.157
51.511
34.724
29.530
38.857
135.595
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.477 euro in 2024 which includes Inventories of
14.220 euro, Receivables of
0 euro and cash availability of
44.257 euro.
The company's Equity was valued at
74.489 euro, while total Liabilities amounted to
135.595 euro.
Equity increased by 45.211 euro, from 29.443 euro in 2023, to 74.489 in 2024.
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