Financial results - CENTRUL MEDICAL RUBIO SRL

Financial Summary - Centrul Medical Rubio Srl
Unique identification code: 35309670
Registration number: J2015001353026
Nace: 8622
Sales - Ron
336.789
Net Profit - Ron
36.364
Employees
6
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Company Centrul Medical Rubio Srl with Fiscal Code 35309670 recorded a turnover of 2024 of 336.789, with a net profit of 36.364 and having an average number of employees of 6. 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 Medical Rubio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.125 52.665 84.104 141.345 145.886 181.053 236.276 281.917 336.789
Total Income - EUR 0 57.160 52.665 84.624 142.785 150.021 181.270 241.535 281.919 338.259
Total Expenses - EUR 931 31.341 44.520 79.555 109.607 128.678 141.554 187.779 208.284 294.658
Gross Profit/Loss - EUR -931 25.819 8.145 5.069 33.178 21.343 39.716 53.756 73.634 43.601
Net Profit/Loss - EUR -931 25.247 7.607 4.222 31.822 20.254 38.266 51.436 71.423 36.364
Employees 1 0 4 6 6 6 7 8 8 6
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 20.1%, from 281.917 euro in the year 2023, to 336.789 euro in 2024. The Net Profit decreased by -34.660 euro, from 71.423 euro in 2023, to 36.364 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 Medical Rubio Srl - CUI 35309670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 510 19.968 13.847 7.935 18.532 16.725 42.853 38.935 45.299
Current Assets 213 26.666 7.487 7.463 30.932 23.180 36.417 53.399 41.104 45.312
Inventories 0 0 0 0 59 0 0 0 0 0
Receivables 0 2.161 3.607 5.415 14.302 13.193 8.538 47.699 34.245 27.666
Cash 213 24.505 3.881 2.047 16.571 9.987 27.879 5.699 6.859 17.645
Shareholders Funds -706 24.549 8.697 12.760 32.135 21.319 38.525 62.332 71.682 36.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 919 2.628 18.758 8.549 6.733 20.394 14.617 33.965 8.357 54.005
Income in Advance 0 0 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 45.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.666 euro and cash availability of 17.645 euro.
The company's Equity was valued at 36.605 euro, while total Liabilities amounted to 54.005 euro. Equity decreased by -34.676 euro, from 71.682 euro in 2023, to 36.605 in 2024.

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