The most important financial indicators for the company Rimnaca Med S.r.l. - Unique Identification Number 36666671:
sales in 2023 was
110.604
euro, registering a net profit of
74.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 40.8%, from 78.813 euro in the year 2022, to 110.604 euro in 2023.
The Net Profit increased by 31.959 euro, from 42.929 euro in 2022, to 74.758 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 -
Rimnaca Med S.r.l. - CUI 36666671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
543
256
1.151
50.476
52.946
50.734
Current Assets
-
-
0
0
30.150
26.010
67.193
55.748
34.556
60.525
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
454
10.442
20.931
20.215
20.523
47.376
Cash
-
-
0
0
29.696
15.568
46.262
35.532
14.033
13.149
Shareholders Funds
-
-
0
0
30.224
16.257
61.544
55.905
42.978
74.807
Social Capital
-
-
0
0
43
42
41
40
41
40
Debts
-
-
0
0
469
10.010
6.800
58.089
48.118
36.452
Income in Advance
-
-
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
60.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.376 euro and cash availability of
13.149 euro.
The company's Equity was valued at
74.807 euro, while total Liabilities amounted to
36.452 euro.
Equity increased by 31.959 euro, from 42.978 euro in 2022, to 74.807 in 2023.
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Comments - Rimnaca Med S.r.l.