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Financial results - REHAB MED CLINIC S.R.L.

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Financial Summary - Rehab Med Clinic S.r.l.
Unique identification code: 44692817
Registration number: J13/2643/2021
Nace: 8621
Sales - Ron
7.191
Net Profit - Ron
-7.785
Employees
1
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Company Rehab Med Clinic S.r.l. with Fiscal Code 44692817 recorded a turnover of 2024 of 7.191, with a net profit of -7.785 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehab Med Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.235 38.636 47.073 7.191
Total Income - EUR - - - - - - 15.235 38.636 47.073 7.191
Total Expenses - EUR - - - - - - 6.147 28.968 34.166 14.760
Gross Profit/Loss - EUR - - - - - - 9.088 9.669 12.907 -7.569
Net Profit/Loss - EUR - - - - - - 8.935 9.282 12.437 -7.785
Employees - - - - - - 1 1 1 1
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 -84.6%, from 47.073 euro in the year 2023, to 7.191 euro in 2024. The Net Profit decreased by -12.367 euro, from 12.437 euro in 2023, to 0 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 - Rehab Med Clinic S.r.l. - CUI 44692817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 992 4.903 29.515 22.973
Current Assets - - - - - - 9.034 9.750 21.762 20.712
Inventories - - - - - - 1.184 5.537 6.412 6.377
Receivables - - - - - - 2.297 1.405 13.093 14.235
Cash - - - - - - 5.553 2.807 2.256 101
Shareholders Funds - - - - - - 8.976 12.568 24.966 17.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.051 2.085 26.310 26.643
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.712 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 14.235 euro and cash availability of 101 euro.
The company's Equity was valued at 17.042 euro, while total Liabilities amounted to 26.643 euro. Equity decreased by -7.785 euro, from 24.966 euro in 2023, to 17.042 in 2024.
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