The most important financial indicators for the company Recupmed Dr. Nohai Srl - Unique Identification Number 36360442:
sales in 2023 was
52.945
euro, registering a net profit of
37.781
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 125.6%, from 23.544 euro in the year 2022, to 52.945 euro in 2023.
The Net Profit increased by 25.965 euro, from 11.852 euro in 2022, to 37.781 in the last year.
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 -
Recupmed Dr. Nohai Srl - CUI 36360442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
17.303
12.547
7.938
3.447
3.481
Current Assets
-
-
5.841
12.691
9.408
1.385
2.152
7.878
18.643
58.019
Inventories
-
-
0
0
0
47
47
45
0
0
Receivables
-
-
978
374
329
244
1.932
2.283
3.048
5.813
Cash
-
-
4.863
12.318
9.079
1.093
174
5.550
15.595
52.206
Shareholders Funds
-
-
5.505
11.594
9.095
11.120
10.985
15.157
20.866
58.584
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
336
1.098
314
7.568
3.811
735
1.257
2.916
Income in Advance
-
-
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
58.019 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.813 euro and cash availability of
52.206 euro.
The company's Equity was valued at
58.584 euro, while total Liabilities amounted to
2.916 euro.
Equity increased by 37.781 euro, from 20.866 euro in 2022, to 58.584 in 2023.
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