Financial results - RITMIC MEDICAL S.R.L.

Financial Summary - Ritmic Medical S.r.l.
Unique identification code: 37354368
Registration number: J33/546/2017
Nace: 8610
Sales - Ron
1.141.538
Net Profit - Ron
61.471
Employees
42
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Company Ritmic Medical S.r.l. with Fiscal Code 37354368 recorded a turnover of 2024 of 1.141.538, with a net profit of 61.471 and having an average number of employees of 42. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmic Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 41.990 278.297 488.048 631.545 801.365 978.814 1.141.538
Total Income - EUR - - 26.251 151.569 332.404 488.059 732.654 845.474 994.676 1.144.333
Total Expenses - EUR - - 25.878 146.837 692.569 695.982 730.041 842.830 916.663 1.071.171
Gross Profit/Loss - EUR - - 373 4.731 -360.165 -207.923 2.613 2.644 78.013 73.163
Net Profit/Loss - EUR - - 360 3.532 -362.949 -211.083 2.613 2.644 68.480 61.471
Employees - - 0 6 41 40 37 38 39 42
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 17.3%, from 978.814 euro in the year 2023, to 1.141.538 euro in 2024. The Net Profit decreased by -6.626 euro, from 68.480 euro in 2023, to 61.471 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 - Ritmic Medical S.r.l. - CUI 37354368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 528.722 590.939 564.553 537.775 510.035 510.514 501.918 499.978
Current Assets - - 106.165 47.086 14.053 20.565 55.905 73.137 84.791 76.364
Inventories - - 8.116 46.519 7.226 12.041 26.070 18.576 12.589 14.600
Receivables - - 438 9 2.989 6.775 7.668 20.536 44.667 16.887
Cash - - 97.611 558 3.837 1.749 22.167 34.024 27.536 44.878
Shareholders Funds - - 579 4.100 -358.928 -553.567 -538.678 -537.705 -467.594 -403.509
Social Capital - - 219 215 211 10.337 10.108 10.139 10.108 10.052
Debts - - 634.308 696.416 986.048 1.144.471 1.120.539 1.121.355 1.054.303 979.851
Income in Advance - - 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.364 euro in 2024 which includes Inventories of 14.600 euro, Receivables of 16.887 euro and cash availability of 44.878 euro.
The company's Equity was valued at -403.509 euro, while total Liabilities amounted to 979.851 euro. Equity increased by 61.471 euro, from -467.594 euro in 2023, to -403.509 in 2024.

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