Financial results - RECUMEDIS SRL

Financial Summary - Recumedis Srl
Unique identification code: 19164470
Registration number: J2006002707222
Nace: 8622
Sales - Ron
583.308
Net Profit - Ron
79.794
Employees
19
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Company Recumedis Srl with Fiscal Code 19164470 recorded a turnover of 2024 of 583.308, with a net profit of 79.794 and having an average number of employees of 19. 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 - Recumedis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.974 338.116 - 372.156 381.657 398.217 466.275 469.569 562.812 583.308
Total Income - EUR 297.483 339.085 - 372.739 396.583 404.948 471.029 470.204 568.003 584.229
Total Expenses - EUR 265.481 306.962 - 314.109 335.221 341.442 410.336 391.563 487.991 492.826
Gross Profit/Loss - EUR 32.002 32.123 - 58.630 61.362 63.506 60.693 78.641 80.012 91.403
Net Profit/Loss - EUR 26.882 27.622 - 50.543 51.544 53.345 50.620 67.864 69.388 79.794
Employees 13 13 - 16 13 15 18 19 17 19
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 4.2%, from 562.812 euro in the year 2023, to 583.308 euro in 2024. The Net Profit increased by 10.794 euro, from 69.388 euro in 2023, to 79.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.335 244.212 - 92.324 10.324 17.407 44.284 44.925 35.826 15.923
Current Assets 287.299 343.959 - 628.766 612.050 985.247 1.194.039 1.167.925 1.120.129 684.536
Inventories 88.640 56.443 - 330.978 593.794 815.775 953.324 470.857 316.488 346.182
Receivables 88.128 170.351 - 265.780 11.061 139.629 178.433 686.897 780.883 323.892
Cash 110.530 117.165 - 31.786 7.195 29.842 62.281 10.171 22.759 14.462
Shareholders Funds 149.939 176.037 - 258.500 305.038 317.925 361.495 433.714 501.788 578.777
Social Capital 47 51 - 49 48 1.081 1.057 1.061 1.057 1.051
Debts 437.695 412.134 - 462.590 317.336 684.728 876.827 779.135 654.168 121.682
Income in Advance 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 "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 684.536 euro in 2024 which includes Inventories of 346.182 euro, Receivables of 323.892 euro and cash availability of 14.462 euro.
The company's Equity was valued at 578.777 euro, while total Liabilities amounted to 121.682 euro. Equity increased by 79.794 euro, from 501.788 euro in 2023, to 578.777 in 2024.

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