Financial results - RC FIZIOMED SRL

Financial Summary - Rc Fiziomed Srl
Unique identification code: 15298810
Registration number: J12/709/2003
Nace: 8622
Sales - Ron
57.966
Net Profit - Ron
34.538
Employees
1
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Company Rc Fiziomed Srl with Fiscal Code 15298810 recorded a turnover of 2024 of 57.966, with a net profit of 34.538 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 Fiziomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.124 26.918 31.609 34.968 34.097 29.679 29.114 30.495 40.644 57.966
Total Income - EUR 25.125 26.918 31.631 34.968 34.097 29.679 29.114 30.495 40.644 57.966
Total Expenses - EUR 14.111 15.279 17.087 14.692 19.325 14.678 15.337 15.001 16.905 21.724
Gross Profit/Loss - EUR 11.013 11.639 14.545 20.277 14.773 15.001 13.777 15.495 23.739 36.242
Net Profit/Loss - EUR 10.260 11.048 14.228 19.927 14.431 14.726 13.504 15.232 23.335 34.538
Employees 1 1 1 1 1 0 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 43.4%, from 40.644 euro in the year 2023, to 57.966 euro in 2024. The Net Profit increased by 11.332 euro, from 23.335 euro in 2023, to 34.538 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 - Rc Fiziomed Srl - CUI 15298810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 0 1.577 973 1.275 1.462 1.583 1.717 2.440 2.625
Current Assets 11.420 13.036 18.162 22.502 16.673 29.274 27.944 16.790 23.503 34.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.259 4.420 8.454 1.563 421 9.996 8.440 12.363 2.469 20.575
Cash 7.162 8.616 9.708 20.939 16.253 19.278 19.504 4.427 21.034 14.051
Shareholders Funds 10.368 11.155 14.334 20.030 14.533 14.825 13.602 15.330 23.433 34.634
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.585 1.882 5.405 3.852 3.439 15.941 16.112 3.401 2.781 2.806
Income in Advance 0 0 0 0 0 0 0 0 0 10
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 34.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.575 euro and cash availability of 14.051 euro.
The company's Equity was valued at 34.634 euro, while total Liabilities amounted to 2.806 euro. Equity increased by 11.332 euro, from 23.433 euro in 2023, to 34.634 in 2024. The Debt Ratio was 7.5% in the year 2024.

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