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Financial results - SPINAL CARE RECOVERY S.R.L.

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Financial Summary - Spinal Care Recovery S.r.l.
Unique identification code: 40616140
Registration number: J2019000404048
Nace: 8622
Sales - Ron
485.816
Net Profit - Ron
177.128
Employees
11
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Company Spinal Care Recovery S.r.l. with Fiscal Code 40616140 recorded a turnover of 2024 of 485.816, with a net profit of 177.128 and having an average number of employees of 11. 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 - Spinal Care Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.893 102.793 161.864 293.518 433.994 485.816
Total Income - EUR - - - - 77.347 116.683 167.837 299.055 442.528 505.334
Total Expenses - EUR - - - - 72.795 90.584 137.333 183.853 235.301 315.462
Gross Profit/Loss - EUR - - - - 4.551 26.099 30.503 115.202 207.228 189.872
Net Profit/Loss - EUR - - - - 3.501 25.306 29.360 113.137 204.248 177.128
Employees - - - - 12 9 11 10 9 11
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 12.6%, from 433.994 euro in the year 2023, to 485.816 euro in 2024. The Net Profit decreased by -25.979 euro, from 204.248 euro in 2023, to 177.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Spinal Care Recovery S.r.l. - CUI 40616140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60.902 52.411 71.656 68.853 81.422 73.901
Current Assets - - - - 5.025 25.635 49.890 100.206 239.712 330.048
Inventories - - - - 0 102 295 329 152 699
Receivables - - - - 343 1.013 13.203 13.345 31.531 14.884
Cash - - - - 4.682 24.520 36.391 86.532 208.029 213.949
Shareholders Funds - - - - 3.544 28.783 57.504 138.882 290.375 379.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.828 16.095 37.745 8.982 14.861 14.908
Income in Advance - - - - 39.556 33.169 26.921 21.476 15.898 10.328
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 330.048 euro in 2024 which includes Inventories of 699 euro, Receivables of 14.884 euro and cash availability of 213.949 euro.
The company's Equity was valued at 379.068 euro, while total Liabilities amounted to 14.908 euro. Equity increased by 90.316 euro, from 290.375 euro in 2023, to 379.068 in 2024. The Debt Ratio was 3.7% in the year 2024.
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