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Financial results - RC KIDS MED S.R.L.

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Financial Summary - Rc Kids Med S.r.l.
Unique identification code: 44372510
Registration number: J22/1855/2021
Nace: 8622
Sales - Ron
22.479
Net Profit - Ron
12.892
Employees
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Company Rc Kids Med S.r.l. with Fiscal Code 44372510 recorded a turnover of 2024 of 22.479, with a net profit of 12.892 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 - Rc Kids Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.492 10.096 4.028 22.479
Total Income - EUR - - - - - - 13.492 10.096 4.028 22.479
Total Expenses - EUR - - - - - - 1.002 515 3.398 7.418
Gross Profit/Loss - EUR - - - - - - 12.490 9.580 630 15.061
Net Profit/Loss - EUR - - - - - - 12.093 9.283 557 12.892
Employees - - - - - - 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 461.2%, from 4.028 euro in the year 2023, to 22.479 euro in 2024. The Net Profit increased by 12.339 euro, from 557 euro in 2023, to 12.892 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 Kids Med S.r.l. - CUI 44372510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 708 562 416
Current Assets - - - - - - 13.350 20.930 21.639 35.510
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.004 20.620 0 8.323
Cash - - - - - - 6.347 309 21.639 27.188
Shareholders Funds - - - - - - 12.134 21.455 21.946 34.716
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.217 183 255 1.210
Income in Advance - - - - - - 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 35.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.323 euro and cash availability of 27.188 euro.
The company's Equity was valued at 34.716 euro, while total Liabilities amounted to 1.210 euro. Equity increased by 12.892 euro, from 21.946 euro in 2023, to 34.716 in 2024.
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