Financial results - REBEMEDICAL SRL

Financial Summary - Rebemedical Srl
Unique identification code: 29036690
Registration number: J23/2268/2011
Nace: 4646
Sales - Ron
2.139.479
Net Profit - Ron
771.136
Employees
10
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Company Rebemedical Srl with Fiscal Code 29036690 recorded a turnover of 2024 of 2.139.479, with a net profit of 771.136 and having an average number of employees of 10. 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 - Rebemedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.007 788.624 884.001 931.901 1.202.949 1.761.858 1.890.114 2.825.682 2.868.873 2.139.479
Total Income - EUR 584.999 793.013 894.498 939.176 1.207.305 1.771.313 1.921.958 2.893.969 2.900.024 2.391.732
Total Expenses - EUR 435.344 588.068 663.498 663.300 799.844 1.017.918 1.062.122 1.402.021 1.634.678 1.483.579
Gross Profit/Loss - EUR 149.655 204.944 231.000 275.876 407.462 753.395 859.836 1.491.947 1.265.347 908.153
Net Profit/Loss - EUR 121.901 173.421 199.178 256.269 379.219 646.809 729.949 1.274.474 1.105.086 771.136
Employees 7 7 7 8 7 7 7 7 8 10
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 -25.0%, from 2.868.873 euro in the year 2023, to 2.139.479 euro in 2024. The Net Profit decreased by -327.775 euro, from 1.105.086 euro in 2023, to 771.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebemedical Srl - CUI 29036690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.662 35.459 138.095 179.002 169.832 326.005 365.396 383.870 562.119 561.471
Current Assets 381.034 447.938 634.487 747.442 849.763 1.345.435 1.631.573 2.749.478 2.961.943 2.945.523
Inventories 162.309 185.135 240.738 400.523 416.359 737.161 688.213 724.427 329.518 347.567
Receivables 123.537 101.160 117.498 159.419 151.550 214.141 244.890 614.596 661.873 453.019
Cash 95.188 161.642 276.252 187.500 281.854 394.133 698.470 1.410.455 1.970.552 2.144.937
Shareholders Funds 332.248 368.674 558.286 679.654 908.736 1.391.452 1.866.603 2.297.373 3.045.988 2.656.622
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 65.470 115.613 214.538 247.353 111.650 280.350 130.435 836.807 479.524 852.984
Income in Advance 0 0 0 0 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 "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 2.945.523 euro in 2024 which includes Inventories of 347.567 euro, Receivables of 453.019 euro and cash availability of 2.144.937 euro.
The company's Equity was valued at 2.656.622 euro, while total Liabilities amounted to 852.984 euro. Equity decreased by -372.343 euro, from 3.045.988 euro in 2023, to 2.656.622 in 2024.

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