Financial results - REHAMOVE SRL

Financial Summary - Rehamove Srl
Unique identification code: 37903440
Registration number: J2017001303269
Nace: 8699
Sales - Ron
330.696
Net Profit - Ron
208.722
Employees
2
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Company Rehamove Srl with Fiscal Code 37903440 recorded a turnover of 2024 of 330.696, with a net profit of 208.722 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehamove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.436 28.011 21.267 15.162 69.537 330.696
Total Income - EUR - - - 4.469 32.771 36.077 26.312 20.222 74.582 335.712
Total Expenses - EUR - - - 7.129 32.002 34.610 36.353 27.076 30.805 118.558
Gross Profit/Loss - EUR - - - -2.661 769 1.467 -10.041 -6.854 43.776 217.154
Net Profit/Loss - EUR - - - -2.661 494 1.210 -10.046 -7.006 43.095 208.722
Employees - - - 2 3 4 4 2 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 378.2%, from 69.537 euro in the year 2023, to 330.696 euro in 2024. The Net Profit increased by 165.868 euro, from 43.095 euro in 2023, to 208.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REHAMOVE SRL

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Rehamove Srl

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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 - Rehamove Srl - CUI 37903440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.430 34.234 28.192 22.868 17.557 12.650 8.712
Current Assets - - - 1.130 11.653 8.628 5.521 2.106 48.688 369.773
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.566 58 3.633 203 727 143.304
Cash - - - 1.130 1.087 8.570 1.888 1.903 47.961 226.469
Shareholders Funds - - - -3.176 -2.620 -1.361 -11.377 -18.418 24.733 208.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.228 16.111 11.558 18.788 22.081 25.698 164.893
Income in Advance - - - 38.507 32.427 26.654 21.018 16.023 10.930 5.852
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.304 euro and cash availability of 226.469 euro.
The company's Equity was valued at 208.790 euro, while total Liabilities amounted to 164.893 euro. Equity increased by 184.196 euro, from 24.733 euro in 2023, to 208.790 in 2024. The Debt Ratio was 43.4% in the year 2024.

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