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Financial results - RCV MEDICAL HEALTH S.R.L.

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Financial Summary - Rcv Medical Health S.r.l.
Unique identification code: 43481773
Registration number: J2020017716404
Nace: 4646
Sales - Ron
841.679
Net Profit - Ron
106.532
Employees
3
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Company Rcv Medical Health S.r.l. with Fiscal Code 43481773 recorded a turnover of 2024 of 841.679, with a net profit of 106.532 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcv Medical Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.436.923 1.866.398 635.720 841.679
Total Income - EUR - - - - - - 1.436.923 1.866.449 635.776 842.060
Total Expenses - EUR - - - - - - 1.309.378 1.760.934 633.693 718.875
Gross Profit/Loss - EUR - - - - - - 127.545 105.515 2.083 123.184
Net Profit/Loss - EUR - - - - - - 117.221 91.587 38 106.532
Employees - - - - - - 1 3 3 3
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 33.1%, from 635.720 euro in the year 2023, to 841.679 euro in 2024. The Net Profit increased by 106.494 euro, from 38 euro in 2023, to 106.532 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 - Rcv Medical Health S.r.l. - CUI 43481773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.801 7.088 4.891 40.717
Current Assets - - - - - - 1.058.220 436.995 338.789 590.433
Inventories - - - - - - 635.546 10.488 37.632 47.568
Receivables - - - - - - 222.235 419.732 266.771 461.400
Cash - - - - - - 200.438 6.775 34.386 81.466
Shareholders Funds - - - - - - 117.261 91.635 87 106.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 949.048 352.698 417.292 525.298
Income in Advance - - - - - - 1.920 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.433 euro in 2024 which includes Inventories of 47.568 euro, Receivables of 461.400 euro and cash availability of 81.466 euro.
The company's Equity was valued at 106.618 euro, while total Liabilities amounted to 525.298 euro. Equity increased by 106.532 euro, from 87 euro in 2023, to 106.618 in 2024.
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