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Financial results - CABINET MEDICAL DR. RUHMANN SRL

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Financial Summary - Cabinet Medical Dr. Ruhmann Srl
Unique identification code: 37394222
Registration number: J11/232/2017
Nace: 8622
Sales - Ron
37.247
Net Profit - Ron
15.037
Employees
1
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Company Cabinet Medical Dr. Ruhmann Srl with Fiscal Code 37394222 recorded a turnover of 2024 of 37.247, with a net profit of 15.037 and having an average number of employees of 1. 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 - Cabinet Medical Dr. Ruhmann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.215 14.101 15.683 7.445 30.444 37.312 33.818 37.247
Total Income - EUR - - 1.215 14.101 15.683 7.445 30.444 37.312 33.818 37.247
Total Expenses - EUR - - 2.008 7.920 7.811 11.931 17.100 19.221 20.471 21.114
Gross Profit/Loss - EUR - - -794 6.181 7.872 -4.486 13.344 18.091 13.346 16.133
Net Profit/Loss - EUR - - -830 5.758 7.401 -4.629 13.151 17.726 13.015 15.037
Employees - - 1 1 1 1 1 1 1 1
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 10.8%, from 33.818 euro in the year 2023, to 37.247 euro in 2024. The Net Profit increased by 2.095 euro, from 13.015 euro in 2023, to 15.037 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cabinet Medical Dr. Ruhmann Srl - CUI 37394222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.366 13.426 8.652 4.636 4.425 3.269 2.092 958
Current Assets - - 36 178 3.885 3.159 11.874 15.941 11.928 15.876
Inventories - - 0 0 0 184 0 0 0 0
Receivables - - 0 0 337 368 79 13.049 0 50
Cash - - 36 178 3.548 2.606 11.795 2.892 11.928 15.826
Shareholders Funds - - -786 4.986 12.291 7.429 13.199 17.774 13.063 15.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.189 8.618 246 366 3.100 1.435 957 1.748
Income in Advance - - 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 15.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 15.826 euro.
The company's Equity was valued at 15.086 euro, while total Liabilities amounted to 1.748 euro. Equity increased by 2.095 euro, from 13.063 euro in 2023, to 15.086 in 2024.
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