Financial results - RECUMED SRL

Financial Summary - Recumed Srl
Unique identification code: 18605919
Registration number: J37/246/2006
Nace: 8622
Sales - Ron
4.429.592
Net Profit - Ron
593.806
Employee
72
The most important financial indicators for the company Recumed Srl - Unique Identification Number 18605919: sales in 2023 was 4.429.592 euro, registering a net profit of 593.806 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recumed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 762.499 971.522 1.220.013 1.341.373 1.884.018 2.430.356 2.532.631 3.437.497 3.934.972 4.429.592
Total Income - EUR 794.831 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
Total Expenses - EUR 622.142 766.189 995.713 1.122.027 1.677.450 2.355.102 2.463.932 3.161.163 3.523.420 4.000.065
Gross Profit/Loss - EUR 172.689 237.514 244.820 219.427 232.713 112.170 150.767 414.484 515.504 714.129
Net Profit/Loss - EUR 144.445 198.857 205.156 160.515 195.460 93.969 109.796 348.722 438.229 593.806
Employees 44 49 53 63 79 95 82 73 74 72
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 12.9%, from 3.934.972 euro in the year 2022, to 4.429.592 euro in 2023. The Net Profit increased by 156.906 euro, from 438.229 euro in 2022, to 593.806 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618.229 713.315 838.755 1.104.490 1.473.418 3.500.872 3.541.609 3.231.476 3.052.709 2.989.854
Current Assets 178.566 354.008 329.926 292.779 986.902 461.399 448.936 396.692 776.115 1.214.647
Inventories 0 0 0 0 0 0 0 1.085 0 0
Receivables 172.333 343.607 316.905 255.855 969.113 390.121 391.331 370.271 753.857 1.164.670
Cash 6.233 10.401 13.022 36.924 17.789 71.277 57.606 25.336 22.259 49.977
Shareholders Funds 340.056 541.751 585.508 736.115 928.764 1.004.746 1.049.124 1.374.580 1.817.441 2.405.736
Social Capital 49 49 49 48 10.745 10.537 20.674 55.591 55.764 55.595
Debts 409.523 506.037 583.174 661.154 783.088 2.288.911 2.359.149 1.828.108 1.680.579 1.517.877
Income in Advance 52.229 20.725 0 0 748.468 668.613 582.272 425.480 330.805 280.889
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 "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 1.214.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.164.670 euro and cash availability of 49.977 euro.
The company's Equity was valued at 2.405.736 euro, while total Liabilities amounted to 1.517.877 euro. Equity increased by 593.806 euro, from 1.817.441 euro in 2022, to 2.405.736 in 2023. The Debt Ratio was 36.1% in the year 2023.

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