Financial results - RECUPERARE MEDICALĂ PENTAMED S.R.L.

Financial Summary - Recuperare Medicală Pentamed S.r.l.
Unique identification code: 39419676
Registration number: J2018000517288
Nace: 8622
Sales - Ron
81.742
Net Profit - Ron
13.214
Employees
5
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Company Recuperare Medicală Pentamed S.r.l. with Fiscal Code 39419676 recorded a turnover of 2024 of 81.742, with a net profit of 13.214 and having an average number of employees of 5. 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 - Recuperare Medicală Pentamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.399 80.961 105.815 116.302 108.982 116.170 81.742
Total Income - EUR - - - 17.402 80.961 113.996 125.399 109.351 121.298 95.133
Total Expenses - EUR - - - 34.961 79.763 76.459 84.974 88.217 87.949 79.488
Gross Profit/Loss - EUR - - - -17.558 1.198 37.538 40.425 21.134 33.349 15.646
Net Profit/Loss - EUR - - - -17.733 388 36.534 39.588 20.220 32.282 13.214
Employees - - - 6 8 6 8 8 6 5
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 decreased by -29.2%, from 116.170 euro in the year 2023, to 81.742 euro in 2024. The Net Profit decreased by -18.888 euro, from 32.282 euro in 2023, to 13.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recuperare Medicală Pentamed S.r.l. - CUI 39419676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81.856 69.547 61.270 49.181 38.587 27.774 16.965
Current Assets - - - 19.859 35.026 81.716 119.679 149.216 187.482 155.784
Inventories - - - 0 526 276 353 464 441 258
Receivables - - - 0 7.411 2.098 2.328 1.107 1.097 2.378
Cash - - - 19.859 27.089 79.342 116.998 147.645 185.945 153.148
Shareholders Funds - - - -17.679 -16.948 19.907 59.054 79.457 111.515 124.105
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 119.394 121.521 123.079 109.806 108.346 103.741 48.644
Income in Advance - - - 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 155.784 euro in 2024 which includes Inventories of 258 euro, Receivables of 2.378 euro and cash availability of 153.148 euro.
The company's Equity was valued at 124.105 euro, while total Liabilities amounted to 48.644 euro. Equity increased by 13.214 euro, from 111.515 euro in 2023, to 124.105 in 2024.

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