Financial results - CENTRUL DE RECUPERARE MEDICALĂ RMFB SRL

Financial Summary - Centrul De Recuperare Medicală Rmfb Srl
Unique identification code: 37837540
Registration number: J2017010356403
Nace: 8622
Sales - Ron
222.148
Net Profit - Ron
121.043
Employees
8
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Company Centrul De Recuperare Medicală Rmfb Srl with Fiscal Code 37837540 recorded a turnover of 2024 of 222.148, with a net profit of 121.043 and having an average number of employees of 8. 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 - Centrul De Recuperare Medicală Rmfb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.951 51.315 57.444 75.966 98.613 144.609 222.148
Total Income - EUR - - 0 31.081 54.774 63.573 79.285 101.944 165.221 240.428
Total Expenses - EUR - - 318 31.518 36.276 39.992 42.424 64.215 105.306 112.271
Gross Profit/Loss - EUR - - -318 -437 18.499 23.581 36.861 37.729 59.915 128.157
Net Profit/Loss - EUR - - -318 -723 17.986 22.868 36.193 36.743 58.456 121.043
Employees - - 0 7 10 13 15 18 16 8
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 54.5%, from 144.609 euro in the year 2023, to 222.148 euro in 2024. The Net Profit increased by 62.914 euro, from 58.456 euro in 2023, to 121.043 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 - Centrul De Recuperare Medicală Rmfb Srl - CUI 37837540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 25.577 47.805 40.294 59.432 46.052 34.267 56.837
Current Assets - - 107 11.034 19.346 27.083 55.566 69.741 64.994 81.753
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 225 2.515 1.954 53.225 59.347
Cash - - 107 11.034 19.346 26.858 53.051 67.787 11.768 22.406
Shareholders Funds - - -274 -992 8.162 31.143 66.646 77.235 58.505 121.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 394 4.060 29.555 10.776 26.977 20.402 27.365 7.617
Income in Advance - - 0 33.543 29.434 25.482 21.598 18.336 14.962 11.578
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.347 euro and cash availability of 22.406 euro.
The company's Equity was valued at 121.091 euro, while total Liabilities amounted to 7.617 euro. Equity increased by 62.914 euro, from 58.505 euro in 2023, to 121.091 in 2024. The Debt Ratio was 5.4% in the year 2024.

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