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Financial results - RYTMOMED SRL

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Financial Summary - Rytmomed Srl
Unique identification code: 10494254
Registration number: J40/3900/1998
Nace: 8622
Sales - Ron
364.467
Net Profit - Ron
89.197
Employees
14
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Company Rytmomed Srl with Fiscal Code 10494254 recorded a turnover of 2024 of 364.467, with a net profit of 89.197 and having an average number of employees of 14. 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 - Rytmomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.500 165.428 192.905 191.212 208.589 180.144 197.037 227.921 282.622 364.467
Total Income - EUR 186.977 165.830 194.604 192.420 221.465 184.828 201.084 273.624 282.626 368.990
Total Expenses - EUR 166.971 138.123 153.190 159.955 166.079 148.076 175.467 167.565 210.018 269.921
Gross Profit/Loss - EUR 20.007 27.707 41.415 32.465 55.386 36.752 25.617 106.059 72.608 99.069
Net Profit/Loss - EUR 10.847 17.397 32.748 30.541 53.173 35.034 23.859 103.477 70.149 89.197
Employees 14 13 10 13 13 13 13 12 12 14
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 29.7%, from 282.622 euro in the year 2023, to 364.467 euro in 2024. The Net Profit increased by 19.440 euro, from 70.149 euro in 2023, to 89.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RYTMOMED SRL

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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 - Rytmomed Srl - CUI 10494254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.114 214.250 171.461 150.038 196.841 182.222 171.101 203.884 167.042 181.293
Current Assets 58.210 31.765 38.878 11.553 34.424 26.596 35.272 40.918 65.526 86.543
Inventories 0 0 0 -2.420 3.408 0 0 0 0 893
Receivables 604 618 14.141 848 2.438 4.770 3.397 3.170 14.787 7.384
Cash 57.607 31.147 24.737 13.126 28.578 21.826 31.876 37.748 50.740 78.267
Shareholders Funds 148.463 128.718 126.452 111.694 145.845 178.115 198.024 238.710 229.378 252.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.544 118.260 84.753 50.282 85.710 30.994 8.519 8.154 5.264 16.794
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 86.543 euro in 2024 which includes Inventories of 893 euro, Receivables of 7.384 euro and cash availability of 78.267 euro.
The company's Equity was valued at 252.812 euro, while total Liabilities amounted to 16.794 euro. Equity increased by 24.716 euro, from 229.378 euro in 2023, to 252.812 in 2024.
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