Financial results - CABINET RODIMED S.R.L.

Financial Summary - Cabinet Rodimed S.r.l.
Unique identification code: 39433921
Registration number: J40/7743/2018
Nace: 8621
Sales - Ron
129.673
Net Profit - Ron
78.313
Employees
2
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Company Cabinet Rodimed S.r.l. with Fiscal Code 39433921 recorded a turnover of 2024 of 129.673, with a net profit of 78.313 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Rodimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.165 46.516 45.593 73.482 112.193 123.328 129.673
Total Income - EUR - - - 17.165 46.516 47.661 73.484 112.194 146.254 131.691
Total Expenses - EUR - - - 11.082 25.527 25.216 22.841 50.575 45.663 50.054
Gross Profit/Loss - EUR - - - 6.083 20.989 22.444 50.643 61.619 100.591 81.637
Net Profit/Loss - EUR - - - 5.912 20.524 22.009 49.877 60.660 99.177 78.313
Employees - - - 2 2 2 2 2 2 2
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 5.7%, from 123.328 euro in the year 2023, to 129.673 euro in 2024. The Net Profit decreased by -20.309 euro, from 99.177 euro in 2023, to 78.313 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 - Cabinet Rodimed S.r.l. - CUI 39433921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.728 32.809 32.092 31.286 56.373 63.582 72.620
Current Assets - - - 4.057 14.008 34.595 69.308 86.920 50.037 41.212
Inventories - - - 67 537 0 209 303 302 503
Receivables - - - 1.422 4.290 754 1.019 2.397 36.764 3.525
Cash - - - 2.568 9.181 33.841 68.080 84.220 12.970 37.184
Shareholders Funds - - - 5.955 26.363 47.872 86.580 106.954 99.221 78.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.319 20.936 19.263 14.351 36.688 14.734 35.814
Income in Advance - - - 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 "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 41.212 euro in 2024 which includes Inventories of 503 euro, Receivables of 3.525 euro and cash availability of 37.184 euro.
The company's Equity was valued at 78.358 euro, while total Liabilities amounted to 35.814 euro. Equity decreased by -20.309 euro, from 99.221 euro in 2023, to 78.358 in 2024.

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