Financial results - RK MEDCENTER SRL

Financial Summary - Rk Medcenter Srl
Unique identification code: 26219455
Registration number: J2009001858221
Nace: 8622
Sales - Ron
482.943
Net Profit - Ron
187.997
Employees
13
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Company Rk Medcenter Srl with Fiscal Code 26219455 recorded a turnover of 2024 of 482.943, with a net profit of 187.997 and having an average number of employees of 13. 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 - Rk Medcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.362 86.938 93.597 147.233 184.098 164.572 284.765 350.854 483.068 482.943
Total Income - EUR 78.774 87.717 96.089 148.404 184.780 197.403 284.765 350.854 483.070 482.971
Total Expenses - EUR 66.987 68.800 86.260 114.181 128.915 146.201 162.370 218.310 244.169 280.485
Gross Profit/Loss - EUR 11.787 18.917 9.829 34.223 55.865 51.202 122.395 132.543 238.901 202.486
Net Profit/Loss - EUR 9.436 18.040 8.868 32.739 54.017 49.609 120.008 129.035 234.313 187.997
Employees 6 7 7 6 9 7 11 12 12 13
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 0.5%, from 483.068 euro in the year 2023, to 482.943 euro in 2024. The Net Profit decreased by -45.007 euro, from 234.313 euro in 2023, to 187.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RK MEDCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rk Medcenter Srl - CUI 26219455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.719 23.137 16.949 56.463 146.350 163.979 91.391 101.190 102.141 81.013
Current Assets 30.883 41.636 47.688 33.184 23.972 25.833 37.945 101.352 197.219 143.057
Inventories 1.195 0 3.736 0 0 0 6.034 0 0 0
Receivables 18 1.695 7.624 6.823 6.973 9.356 11.206 98.471 143.238 129.036
Cash 29.670 39.941 36.328 26.361 16.999 16.478 20.706 2.880 53.981 14.021
Shareholders Funds 27.473 45.232 53.336 85.096 165.741 184.712 136.216 145.292 250.521 204.281
Social Capital 45 45 44 43 94.871 93.072 40 41 40 40
Debts 28.667 26.721 16.008 4.551 4.580 8.367 10.757 70.885 65.735 33.115
Income in Advance 0 0 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 "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 143.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.036 euro and cash availability of 14.021 euro.
The company's Equity was valued at 204.281 euro, while total Liabilities amounted to 33.115 euro. Equity decreased by -44.840 euro, from 250.521 euro in 2023, to 204.281 in 2024.

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