Financial results - RECUMEDIS SRL

Financial Summary - Recumedis Srl
Unique identification code: 19164470
Registration number: J22/2707/2006
Nace: 8622
Sales - Ron
562.812
Net Profit - Ron
69.388
Employee
17
The most important financial indicators for the company Recumedis Srl - Unique Identification Number 19164470: sales in 2023 was 562.812 euro, registering a net profit of 69.388 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.362 295.974 338.116 - 372.156 381.657 398.217 466.275 469.569 562.812
Total Income - EUR 294.578 297.483 339.085 - 372.739 396.583 404.948 471.029 470.204 568.003
Total Expenses - EUR 268.585 265.481 306.962 - 314.109 335.221 341.442 410.336 391.563 487.991
Gross Profit/Loss - EUR 25.993 32.002 32.123 - 58.630 61.362 63.506 60.693 78.641 80.012
Net Profit/Loss - EUR 22.280 26.882 27.622 - 50.543 51.544 53.345 50.620 67.864 69.388
Employees 13 13 13 - 16 13 15 18 19 17
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 20.2%, from 469.569 euro in the year 2022, to 562.812 euro in 2023. The Net Profit increased by 1.730 euro, from 67.864 euro in 2022, to 69.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recumedis Srl - CUI 19164470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.484 300.335 244.212 - 92.324 10.324 17.407 44.284 44.925 35.826
Current Assets 195.276 287.299 343.959 - 628.766 612.050 985.247 1.194.039 1.167.925 1.120.129
Inventories 111.789 88.640 56.443 - 330.978 593.794 815.775 953.324 470.857 316.488
Receivables 42.541 88.128 170.351 - 265.780 11.061 139.629 178.433 686.897 780.883
Cash 40.947 110.530 117.165 - 31.786 7.195 29.842 62.281 10.171 22.759
Shareholders Funds 122.037 149.939 176.037 - 258.500 305.038 317.925 361.495 433.714 501.788
Social Capital 45 47 51 - 49 48 1.081 1.057 1.061 1.057
Debts 444.724 437.695 412.134 - 462.590 317.336 684.728 876.827 779.135 654.168
Income in Advance 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 "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 1.120.129 euro in 2023 which includes Inventories of 316.488 euro, Receivables of 780.883 euro and cash availability of 22.759 euro.
The company's Equity was valued at 501.788 euro, while total Liabilities amounted to 654.168 euro. Equity increased by 69.388 euro, from 433.714 euro in 2022, to 501.788 in 2023.

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