Company Rhea Medical Srl with Fiscal Code 17387638
recorded a turnover of 2024 of
119.064,
with a net profit of
13.637
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rhea Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.006
140.494
163.397
75.861
418.750
136.342
129.200
133.410
147.625
119.064
Total Income - EUR
77.047
163.117
189.473
99.145
443.237
157.386
149.458
160.288
147.625
119.064
Total Expenses - EUR
73.970
149.985
65.987
91.440
314.023
140.170
121.416
124.146
122.707
101.855
Gross Profit/Loss - EUR
3.078
13.132
123.486
7.706
129.214
17.217
28.042
36.143
24.918
17.209
Net Profit/Loss - EUR
2.435
11.501
121.131
6.706
126.110
15.853
26.750
34.595
23.442
13.637
Employees
7
7
5
6
2
2
2
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 -18.9%, from 147.625 euro in the year 2023, to 119.064 euro in 2024.
The Net Profit decreased by -9.674 euro, from 23.442 euro in 2023, to 13.637 in the last year.
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Financial Reports - Rhea Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhea Medical Srl - CUI 17387638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.391
123.788
99.485
76.234
51.776
63.587
33.140
58.497
40.880
23.829
Current Assets
273.564
270.225
368.389
199.195
351.933
47.815
95.322
101.112
89.818
93.448
Inventories
0
1.050
18.964
21.163
21.646
32.969
62.473
60.004
56.035
80.589
Receivables
254.996
231.891
344.641
173.383
326.732
13.275
32.249
39.696
26.870
12.858
Cash
18.567
37.284
4.784
4.649
3.555
1.572
600
1.412
6.913
0
Shareholders Funds
205.958
150.748
267.118
139.986
136.560
25.249
51.439
34.717
23.563
27.591
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
59.050
243.286
90.962
49.178
203.673
44.598
56.648
109.534
107.135
89.686
Income in Advance
157.947
134.021
109.815
86.265
63.476
41.555
20.375
15.358
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.448 euro in 2024 which includes Inventories of
80.589 euro, Receivables of
12.858 euro and cash availability of
0 euro.
The company's Equity was valued at
27.591 euro, while total Liabilities amounted to
89.686 euro.
Equity increased by 4.160 euro, from 23.563 euro in 2023, to 27.591 in 2024.
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