Financial results - RIVMED SRL

Financial Summary - Rivmed Srl
Unique identification code: 14571643
Registration number: J2002000688123
Nace: 8622
Sales - Ron
390.502
Net Profit - Ron
18.183
Employees
9
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Company Rivmed Srl with Fiscal Code 14571643 recorded a turnover of 2024 of 390.502, with a net profit of 18.183 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.634 182.402 200.603 229.029 226.254 196.251 235.496 227.940 249.374 390.502
Total Income - EUR 170.006 203.535 221.413 246.985 234.262 204.220 243.178 235.849 274.550 391.776
Total Expenses - EUR 139.499 165.183 182.421 211.553 221.936 199.588 195.540 207.825 243.769 362.105
Gross Profit/Loss - EUR 30.507 38.352 38.993 35.432 12.326 4.632 47.638 28.023 30.781 29.671
Net Profit/Loss - EUR 24.798 31.774 36.517 33.239 10.064 2.810 45.536 25.787 28.421 18.183
Employees 15 15 12 13 11 8 7 7 10 9
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 57.5%, from 249.374 euro in the year 2023, to 390.502 euro in 2024. The Net Profit decreased by -10.080 euro, from 28.421 euro in 2023, to 18.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivmed Srl - CUI 14571643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.479 99.689 69.770 138.400 106.337 75.708 60.526 28.487 65.970 101.763
Current Assets 69.934 61.243 40.001 29.624 37.037 35.789 54.473 62.451 43.408 26.747
Inventories 0 0 0 204 0 350 0 0 0 0
Receivables 58.402 46.129 14.837 18.721 11.818 3.623 15.132 33.729 40.412 3.972
Cash 11.532 2.858 2.168 2.103 985 2.873 2.954 1.347 974 8.703
Shareholders Funds 72.019 31.854 36.596 54.806 57.486 41.701 58.011 25.860 54.203 18.255
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.179 129.079 15.793 73.832 59.246 48.576 42.934 58.670 55.174 105.385
Income in Advance 100.583 78.964 57.382 39.387 30.633 22.212 14.054 6.408 0 4.870
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 "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 26.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.972 euro and cash availability of 8.703 euro.
The company's Equity was valued at 18.255 euro, while total Liabilities amounted to 105.385 euro. Equity decreased by -35.645 euro, from 54.203 euro in 2023, to 18.255 in 2024. The Debt Ratio was 82.0% in the year 2024.

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