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

Financial Summary - Recuperare Medicală Pentamed S.r.l.
Unique identification code: 39419676
Registration number: J28/517/2018
Nace: 8622
Sales - Ron
116.170
Net Profit - Ron
32.282
Employee
6
The most important financial indicators for the company Recuperare Medicală Pentamed S.r.l. - Unique Identification Number 39419676: sales in 2023 was 116.170 euro, registering a net profit of 32.282 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recuperare Medicală Pentamed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.399 80.961 105.815 116.302 108.982 116.170
Total Income - EUR - - - - 17.402 80.961 113.996 125.399 109.351 121.298
Total Expenses - EUR - - - - 34.961 79.763 76.459 84.974 88.217 87.949
Gross Profit/Loss - EUR - - - - -17.558 1.198 37.538 40.425 21.134 33.349
Net Profit/Loss - EUR - - - - -17.733 388 36.534 39.588 20.220 32.282
Employees - - - - 6 8 6 8 8 6
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 6.9%, from 108.982 euro in the year 2022, to 116.170 euro in 2023. The Net Profit increased by 12.123 euro, from 20.220 euro in 2022, to 32.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recuperare Medicală Pentamed S.r.l. - CUI 39419676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 81.856 69.547 61.270 49.181 38.587 27.774
Current Assets - - - - 19.859 35.026 81.716 119.679 149.216 187.482
Inventories - - - - 0 526 276 353 464 441
Receivables - - - - 0 7.411 2.098 2.328 1.107 1.097
Cash - - - - 19.859 27.089 79.342 116.998 147.645 185.945
Shareholders Funds - - - - -17.679 -16.948 19.907 59.054 79.457 111.515
Social Capital - - - - 54 53 52 51 51 51
Debts - - - - 119.394 121.521 123.079 109.806 108.346 103.741
Income in Advance - - - - 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 187.482 euro in 2023 which includes Inventories of 441 euro, Receivables of 1.097 euro and cash availability of 185.945 euro.
The company's Equity was valued at 111.515 euro, while total Liabilities amounted to 103.741 euro. Equity increased by 32.299 euro, from 79.457 euro in 2022, to 111.515 in 2023.

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