The most important financial indicators for the company Rega Med Srl - Unique Identification Number 30470772:
sales in 2023 was
854.689
euro, registering a net profit of
110.983
euro and having an average number of
4
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 3.2%, from 830.820 euro in the year 2022, to 854.689 euro in 2023.
The Net Profit decreased by -15.885 euro, from 127.254 euro in 2022, to 110.983 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 -
Rega Med Srl - CUI 30470772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
97
339
255
19.102
17.214
18.655
492.478
462.356
429.155
Current Assets
122
3.714
17.247
50.357
71.768
119.694
176.695
71.198
149.284
165.279
Inventories
0
0
0
0
29
25
33
48
54
42
Receivables
28
2.501
5.624
17.566
22.928
66.371
148.884
60.893
131.021
158.688
Cash
95
1.213
11.623
32.791
48.811
53.298
27.778
10.257
18.209
6.549
Shareholders Funds
-2.914
2.988
14.041
42.421
63.297
108.921
155.565
103.641
129.828
118.407
Social Capital
45
45
89
197
193
190
186
182
183
182
Debts
3.037
823
3.544
8.192
27.610
27.988
39.784
460.425
482.474
476.799
Income in Advance
0
0
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
165.279 euro in 2023 which includes Inventories of
42 euro, Receivables of
158.688 euro and cash availability of
6.549 euro.
The company's Equity was valued at
118.407 euro, while total Liabilities amounted to
476.799 euro.
Equity decreased by -11.027 euro, from 129.828 euro in 2022, to 118.407 in 2023.
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