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
978.814
Net Profit - Ron
68.480
Employee
39
The most important financial indicators for the company Ritmic Medical S.r.l. - Unique Identification Number 37354368: sales in 2023 was 978.814 euro, registering a net profit of 68.480 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritmic Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 438 41.990 278.297 488.048 631.545 801.365 978.814
Total Income - EUR - - - 26.251 151.569 332.404 488.059 732.654 845.474 994.676
Total Expenses - EUR - - - 25.878 146.837 692.569 695.982 730.041 842.830 916.663
Gross Profit/Loss - EUR - - - 373 4.731 -360.165 -207.923 2.613 2.644 78.013
Net Profit/Loss - EUR - - - 360 3.532 -362.949 -211.083 2.613 2.644 68.480
Employees - - - 0 6 41 40 37 38 39
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 22.5%, from 801.365 euro in the year 2022, to 978.814 euro in 2023. The Net Profit increased by 65.844 euro, from 2.644 euro in 2022, to 68.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritmic Medical S.r.l. - CUI 37354368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 528.722 590.939 564.553 537.775 510.035 510.514 501.918
Current Assets - - - 106.165 47.086 14.053 20.565 55.905 73.137 84.791
Inventories - - - 8.116 46.519 7.226 12.041 26.070 18.576 12.589
Receivables - - - 438 9 2.989 6.775 7.668 20.536 44.667
Cash - - - 97.611 558 3.837 1.749 22.167 34.024 27.536
Shareholders Funds - - - 579 4.100 -358.928 -553.567 -538.678 -537.705 -467.594
Social Capital - - - 219 215 211 10.337 10.108 10.139 10.108
Debts - - - 634.308 696.416 986.048 1.144.471 1.120.539 1.121.355 1.054.303
Income in Advance - - - 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 "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 84.791 euro in 2023 which includes Inventories of 12.589 euro, Receivables of 44.667 euro and cash availability of 27.536 euro.
The company's Equity was valued at -467.594 euro, while total Liabilities amounted to 1.054.303 euro. Equity increased by 68.481 euro, from -537.705 euro in 2022, to -467.594 in 2023.

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