Financial results - REHABMEDDCP S.R.L.

Financial Summary - Rehabmeddcp S.r.l.
Unique identification code: 41549309
Registration number: J40/11093/2019
Nace: 8622
Sales - Ron
32.474
Net Profit - Ron
14.526
Employees
2
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Company Rehabmeddcp S.r.l. with Fiscal Code 41549309 recorded a turnover of 2024 of 32.474, with a net profit of 14.526 and having an average number of employees of 2. 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 - Rehabmeddcp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.278 3.548 15.642 11.634 32.474
Total Income - EUR - - - - 0 2.278 3.548 15.642 11.634 32.474
Total Expenses - EUR - - - - 1.265 2.477 9.523 7.531 15.048 16.743
Gross Profit/Loss - EUR - - - - -1.265 -199 -5.976 8.111 -3.414 15.731
Net Profit/Loss - EUR - - - - -1.265 -220 -5.996 7.783 -3.459 14.526
Employees - - - - 0 1 1 1 2 2
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 180.7%, from 11.634 euro in the year 2023, to 32.474 euro in 2024. The Net Profit increased by 14.526 euro, from 0 euro in 2023, to 14.526 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 - Rehabmeddcp S.r.l. - CUI 41549309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.128 10.636 16.651 11.572
Current Assets - - - - 42 1.132 -1.038 7.205 4.561 23.565
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 36 16 -1.051 5.333 641 17.335
Cash - - - - 5 1.117 13 1.872 3.920 6.230
Shareholders Funds - - - - -1.223 -1.420 -7.384 376 -3.084 11.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.264 2.552 15.474 17.465 24.296 23.678
Income in Advance - - - - 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 23.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.335 euro and cash availability of 6.230 euro.
The company's Equity was valued at 11.459 euro, while total Liabilities amounted to 23.678 euro. Equity increased by 14.526 euro, from -3.084 euro in 2023, to 11.459 in 2024.

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