Financial results - RYTMOMED SRL

Financial Summary - Rytmomed Srl
Unique identification code: 10494254
Registration number: J40/3900/1998
Nace: 8622
Sales - Ron
282.622
Net Profit - Ron
70.149
Employee
12
The most important financial indicators for the company Rytmomed Srl - Unique Identification Number 10494254: sales in 2023 was 282.622 euro, registering a net profit of 70.149 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rytmomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.595 185.500 165.428 192.905 191.212 208.589 180.144 197.037 227.921 282.622
Total Income - EUR 153.803 186.977 165.830 194.604 192.420 221.465 184.828 201.084 273.624 282.626
Total Expenses - EUR 150.075 166.971 138.123 153.190 159.955 166.079 148.076 175.467 167.565 210.018
Gross Profit/Loss - EUR 3.728 20.007 27.707 41.415 32.465 55.386 36.752 25.617 106.059 72.608
Net Profit/Loss - EUR 3.728 10.847 17.397 32.748 30.541 53.173 35.034 23.859 103.477 70.149
Employees 13 14 13 10 13 13 13 13 12 12
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 24.4%, from 227.921 euro in the year 2022, to 282.622 euro in 2023. The Net Profit decreased by -33.014 euro, from 103.477 euro in 2022, to 70.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rytmomed Srl - CUI 10494254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.523 258.114 214.250 171.461 150.038 196.841 182.222 171.101 203.884 167.042
Current Assets 53.734 58.210 31.765 38.878 11.553 34.424 26.596 35.272 40.918 65.526
Inventories 5.588 0 0 0 -2.420 3.408 0 0 0 0
Receivables 352 604 618 14.141 848 2.438 4.770 3.397 3.170 14.787
Cash 47.794 57.607 31.147 24.737 13.126 28.578 21.826 31.876 37.748 50.740
Shareholders Funds 136.477 148.463 128.718 126.452 111.694 145.845 178.115 198.024 238.710 229.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.117 168.544 118.260 84.753 50.282 85.710 30.994 8.519 8.154 5.264
Income in Advance 0 0 0 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 "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 65.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.787 euro and cash availability of 50.740 euro.
The company's Equity was valued at 229.378 euro, while total Liabilities amounted to 5.264 euro. Equity decreased by -8.608 euro, from 238.710 euro in 2022, to 229.378 in 2023.

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