Financial results - REGA MED SRL

Financial Summary - Rega Med Srl
Unique identification code: 30470772
Registration number: J2012001999120
Nace: 8622
Sales - Ron
884.687
Net Profit - Ron
89.321
Employees
4
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Company Rega Med Srl with Fiscal Code 30470772 recorded a turnover of 2024 of 884.687, with a net profit of 89.321 and having an average number of employees of 4. 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 - Rega Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.384 54.261 133.478 273.373 419.842 537.110 655.909 830.820 854.689 884.687
Total Income - EUR 19.385 54.262 133.486 273.389 419.862 538.572 655.951 831.520 854.696 884.693
Total Expenses - EUR 12.876 35.947 87.023 207.552 307.343 378.986 547.658 698.524 729.035 780.812
Gross Profit/Loss - EUR 6.508 18.315 46.463 65.837 112.518 159.586 108.293 132.996 125.661 103.881
Net Profit/Loss - EUR 5.927 16.905 45.127 63.103 108.731 155.379 103.459 127.254 110.983 89.321
Employees 1 1 2 4 5 6 5 4 4 4
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 4.1%, from 854.689 euro in the year 2023, to 884.687 euro in 2024. The Net Profit decreased by -21.042 euro, from 110.983 euro in 2023, to 89.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rega Med Srl - CUI 30470772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 339 255 19.102 17.214 18.655 492.478 462.356 429.155 391.686
Current Assets 3.714 17.247 50.357 71.768 119.694 176.695 71.198 149.284 165.279 96.794
Inventories 0 0 0 29 25 33 48 54 42 25
Receivables 2.501 5.624 17.566 22.928 66.371 148.884 60.893 131.021 158.688 64.579
Cash 1.213 11.623 32.791 48.811 53.298 27.778 10.257 18.209 6.549 32.189
Shareholders Funds 2.988 14.041 42.421 63.297 108.921 155.565 103.641 129.828 118.407 94.564
Social Capital 45 89 197 193 190 186 182 183 182 181
Debts 823 3.544 8.192 27.610 27.988 39.784 460.425 482.474 476.799 394.616
Income in Advance 0 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 96.794 euro in 2024 which includes Inventories of 25 euro, Receivables of 64.579 euro and cash availability of 32.189 euro.
The company's Equity was valued at 94.564 euro, while total Liabilities amounted to 394.616 euro. Equity decreased by -23.181 euro, from 118.407 euro in 2023, to 94.564 in 2024.

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