Financial results - RIVMED S.R.L.

Financial Summary - Rivmed S.r.l.
Unique identification code: 14571643
Registration number: J12/688/2002
Nace: 8622
Sales - Ron
249.374
Net Profit - Ron
28.421
Employee
10
The most important financial indicators for the company Rivmed S.r.l. - Unique Identification Number 14571643: sales in 2023 was 249.374 euro, registering a net profit of 28.421 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.775 148.634 182.402 200.603 229.029 226.254 196.251 235.496 227.940 249.374
Total Income - EUR 75.037 170.006 203.535 221.413 246.985 234.262 204.220 243.178 235.849 274.550
Total Expenses - EUR 71.649 139.499 165.183 182.421 211.553 221.936 199.588 195.540 207.825 243.769
Gross Profit/Loss - EUR 3.388 30.507 38.352 38.993 35.432 12.326 4.632 47.638 28.023 30.781
Net Profit/Loss - EUR 1.475 24.798 31.774 36.517 33.239 10.064 2.810 45.536 25.787 28.421
Employees 12 15 15 12 13 11 8 7 7 10
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 9.7%, from 227.940 euro in the year 2022, to 249.374 euro in 2023. The Net Profit increased by 2.712 euro, from 25.787 euro in 2022, to 28.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivmed S.r.l. - CUI 14571643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.965 128.479 99.689 69.770 138.400 106.337 75.708 60.526 28.487 65.970
Current Assets 48.543 69.934 61.243 40.001 29.624 37.037 35.789 54.473 62.451 43.408
Inventories 0 0 0 0 204 0 350 0 0 0
Receivables 47.860 58.402 46.129 14.837 18.721 11.818 3.623 15.132 33.729 40.412
Cash 684 11.532 2.858 2.168 2.103 985 2.873 2.954 1.347 974
Shareholders Funds 55.567 72.019 31.854 36.596 54.806 57.486 41.701 58.011 25.860 54.203
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 28.558 26.179 129.079 15.793 73.832 59.246 48.576 42.934 58.670 55.174
Income in Advance 120.384 100.583 78.964 57.382 39.387 30.633 22.212 14.054 6.408 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 43.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.412 euro and cash availability of 974 euro.
The company's Equity was valued at 54.203 euro, while total Liabilities amounted to 55.174 euro. Equity increased by 28.421 euro, from 25.860 euro in 2022, to 54.203 in 2023.

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