Financial results - RECUMED SRL

Financial Summary - Recumed Srl
Unique identification code: 18605919
Registration number: J2006000246374
Nace: 8622
Sales - Ron
4.950.079
Net Profit - Ron
827.574
Employees
71
Open Account
Company Recumed Srl with Fiscal Code 18605919 recorded a turnover of 2024 of 4.950.079, with a net profit of 827.574 and having an average number of employees of 71. 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 - Recumed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.522 1.220.013 1.341.373 1.884.018 2.430.356 2.532.631 3.437.497 3.934.972 4.429.592 4.950.079
Total Income - EUR 1.003.703 1.240.533 1.341.454 1.910.163 2.467.273 2.614.699 3.575.646 4.038.924 4.714.194 5.176.668
Total Expenses - EUR 766.189 995.713 1.122.027 1.677.450 2.355.102 2.463.932 3.161.163 3.523.420 4.000.065 4.206.686
Gross Profit/Loss - EUR 237.514 244.820 219.427 232.713 112.170 150.767 414.484 515.504 714.129 969.981
Net Profit/Loss - EUR 198.857 205.156 160.515 195.460 93.969 109.796 348.722 438.229 593.806 827.574
Employees 49 53 63 79 95 82 73 74 72 71
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 12.4%, from 4.429.592 euro in the year 2023, to 4.950.079 euro in 2024. The Net Profit increased by 237.086 euro, from 593.806 euro in 2023, to 827.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recumed Srl - CUI 18605919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.315 838.755 1.104.490 1.473.418 3.500.872 3.541.609 3.231.476 3.052.709 2.989.854 3.324.686
Current Assets 354.008 329.926 292.779 986.902 461.399 448.936 396.692 776.115 1.214.647 1.803.384
Inventories 0 0 0 0 0 0 1.085 0 0 32.388
Receivables 343.607 316.905 255.855 969.113 390.121 391.331 370.271 753.857 1.164.670 1.736.920
Cash 10.401 13.022 36.924 17.789 71.277 57.606 25.336 22.259 49.977 34.076
Shareholders Funds 541.751 585.508 736.115 928.764 1.004.746 1.049.124 1.374.580 1.817.441 2.405.736 3.130.274
Social Capital 49 49 48 10.745 10.537 20.674 55.591 55.764 55.595 55.284
Debts 506.037 583.174 661.154 783.088 2.288.911 2.359.149 1.828.108 1.680.579 1.517.877 1.805.930
Income in Advance 20.725 0 0 748.468 668.613 582.272 425.480 330.805 280.889 191.867
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 1.803.384 euro in 2024 which includes Inventories of 32.388 euro, Receivables of 1.736.920 euro and cash availability of 34.076 euro.
The company's Equity was valued at 3.130.274 euro, while total Liabilities amounted to 1.805.930 euro. Equity increased by 737.983 euro, from 2.405.736 euro in 2023, to 3.130.274 in 2024. The Debt Ratio was 35.2% in the year 2024.

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