The most important financial indicators for the company Rebmed System Service S.r.l. - Unique Identification Number 30887339:
sales in 2023 was
37.919
euro, registering a net profit of
5.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rebmed System Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.920
13.573
19.406
8.633
15.009
16.364
15.071
24.312
24.997
37.919
Total Income - EUR
9.920
13.573
19.406
8.634
15.013
16.365
17.202
24.328
24.997
38.886
Total Expenses - EUR
7.453
8.136
10.646
10.905
9.944
15.829
15.635
19.723
24.162
32.673
Gross Profit/Loss - EUR
2.468
5.437
8.760
-2.271
5.069
536
1.567
4.606
835
6.213
Net Profit/Loss - EUR
2.170
5.030
8.177
-2.575
4.619
45
1.111
3.969
215
5.112
Employees
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.2%, from 24.997 euro in the year 2022, to 37.919 euro in 2023.
The Net Profit increased by 4.897 euro, from 215 euro in 2022, to 5.112 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.156
593
95
54
Current Assets
8.769
13.213
22.155
17.757
22.771
21.717
21.608
25.808
23.439
12.341
Inventories
2
53
0
0
0
0
456
0
1.696
-7
Receivables
245
22
60
59
380
247
186
121
86
54
Cash
8.522
13.137
22.095
17.698
22.390
21.470
20.965
25.686
21.658
12.294
Shareholders Funds
7.085
12.174
20.227
17.309
21.610
21.237
21.945
25.427
22.733
11.422
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.684
1.039
1.928
448
1.160
480
819
973
801
973
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.341 euro in 2023 which includes Inventories of
-7 euro, Receivables of
54 euro and cash availability of
12.294 euro.
The company's Equity was valued at
11.422 euro, while total Liabilities amounted to
973 euro.
Equity decreased by -11.242 euro, from 22.733 euro in 2022, to 11.422 in 2023.
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Comments - Rebmed System Service S.r.l.