The most important financial indicators for the company Rex Medical Srl - Unique Identification Number 22626960:
sales in 2023 was
86.941
euro, registering a net profit of
50.520
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rex Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.319
75.050
61.552
53.887
56.905
65.829
65.918
66.355
79.001
86.941
Total Income - EUR
42.319
81.619
61.624
53.910
56.982
65.907
65.918
66.355
79.002
86.958
Total Expenses - EUR
33.825
70.769
59.962
49.349
35.299
32.719
29.584
27.435
30.909
35.567
Gross Profit/Loss - EUR
8.494
10.850
1.662
4.560
21.683
33.188
36.334
38.920
48.092
51.391
Net Profit/Loss - EUR
7.545
6.935
1.041
3.567
21.114
32.525
35.818
38.256
47.297
50.520
Employees
5
5
5
4
3
3
3
3
3
2
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 10.4%, from 79.001 euro in the year 2022, to 86.941 euro in 2023.
The Net Profit increased by 3.366 euro, from 47.297 euro in 2022, to 50.520 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 -
Rex Medical Srl - CUI 22626960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.134
262.165
252.434
256.382
257.583
267.913
272.084
279.260
295.176
311.443
Current Assets
29.716
29.361
11.518
11.989
14.264
17.951
12.752
23.841
53.050
14.544
Inventories
0
0
0
0
0
0
0
2.619
2.627
2.619
Receivables
11.292
13.160
9.825
10.440
10.760
13.018
9.130
3.740
5.280
7.425
Cash
18.424
16.201
1.693
1.549
3.504
4.933
3.623
17.482
45.143
4.501
Shareholders Funds
30.863
38.056
38.709
41.621
61.970
93.295
127.344
162.777
210.579
187.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.986
253.470
225.244
226.864
210.017
192.569
157.493
140.400
137.647
138.043
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
14.544 euro in 2023 which includes Inventories of
2.619 euro, Receivables of
7.425 euro and cash availability of
4.501 euro.
The company's Equity was valued at
187.945 euro, while total Liabilities amounted to
138.043 euro.
Equity decreased by -21.995 euro, from 210.579 euro in 2022, to 187.945 in 2023.
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