Financial results - REBMED SYSTEM SERVICE S.R.L.

Financial Summary - Rebmed System Service S.r.l.
Unique identification code: 30887339
Registration number: J2012000763151
Nace: 8009
Sales - Ron
26.373
Net Profit - Ron
676
Employees
1
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Company Rebmed System Service S.r.l. with Fiscal Code 30887339 recorded a turnover of 2024 of 26.373, with a net profit of 676 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebmed System Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.573 19.406 8.633 15.009 16.364 15.071 24.312 24.997 37.919 26.373
Total Income - EUR 13.573 19.406 8.634 15.013 16.365 17.202 24.328 24.997 38.886 26.502
Total Expenses - EUR 8.136 10.646 10.905 9.944 15.829 15.635 19.723 24.162 32.673 25.586
Gross Profit/Loss - EUR 5.437 8.760 -2.271 5.069 536 1.567 4.606 835 6.213 916
Net Profit/Loss - EUR 5.030 8.177 -2.575 4.619 45 1.111 3.969 215 5.112 676
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -30.1%, from 37.919 euro in the year 2023, to 26.373 euro in 2024. The Net Profit decreased by -4.407 euro, from 5.112 euro in 2023, to 676 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 - Rebmed System Service S.r.l. - CUI 30887339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.156 593 95 54 70
Current Assets 13.213 22.155 17.757 22.771 21.717 21.608 25.808 23.439 12.341 14.234
Inventories 53 0 0 0 0 456 0 1.696 -7 0
Receivables 22 60 59 380 247 186 121 86 54 2.973
Cash 13.137 22.095 17.698 22.390 21.470 20.965 25.686 21.658 12.294 11.260
Shareholders Funds 12.174 20.227 17.309 21.610 21.237 21.945 25.427 22.733 11.422 12.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039 1.928 448 1.160 480 819 973 801 973 2.269
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.973 euro and cash availability of 11.260 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 2.269 euro. Equity increased by 676 euro, from 11.422 euro in 2023, to 12.035 in 2024.

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