The most important financial indicators for the company Rimmed Centru Medical Srl - Unique Identification Number 30734092:
sales in 2023 was
914.495
euro, registering a net profit of
480.945
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rimmed Centru Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
122.516
292.375
291.216
326.006
391.078
376.799
374.312
455.143
677.242
914.495
Total Income - EUR
122.516
292.504
291.219
327.111
390.738
419.964
381.834
455.417
677.278
976.807
Total Expenses - EUR
107.342
137.336
150.202
184.049
193.064
249.137
201.883
216.949
251.820
455.161
Gross Profit/Loss - EUR
15.174
155.168
141.017
143.063
197.674
170.827
179.951
238.468
425.459
521.647
Net Profit/Loss - EUR
12.746
130.716
119.179
138.558
193.766
166.627
176.367
234.460
419.023
480.945
Employees
8
11
13
15
20
18
16
17
15
15
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 35.4%, from 677.242 euro in the year 2022, to 914.495 euro in 2023.
The Net Profit increased by 63.193 euro, from 419.023 euro in 2022, to 480.945 in the last year.
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 -
Rimmed Centru Medical Srl - CUI 30734092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303.843
235.556
222.949
6.688
7.902
59.388
13.053
8.872
6.445
2.775
Current Assets
21.692
119.621
124.531
142.342
150.700
176.234
187.691
144.015
239.163
276.395
Inventories
61
0
0
2.588
3.023
4.777
0
2.195
2.025
0
Receivables
13.752
13.145
17.997
105.837
136.464
141.230
75.150
121.118
173.721
274.180
Cash
7.879
106.475
106.534
33.917
11.213
30.228
112.541
20.701
63.416
2.216
Shareholders Funds
-11.370
119.252
119.224
138.601
193.809
166.670
176.408
234.550
419.113
480.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.837
6.815
14.178
16.793
16.279
17.467
17.971
132.414
55.606
99.347
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
274.180 euro and cash availability of
2.216 euro.
The company's Equity was valued at
480.986 euro, while total Liabilities amounted to
99.347 euro.
Equity increased by 63.144 euro, from 419.113 euro in 2022, to 480.986 in 2023.
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