The most important financial indicators for the company Centrul Medical Rubio Srl - Unique Identification Number 35309670:
sales in 2023 was
281.917
euro, registering a net profit of
71.423
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Rubio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
57.125
52.665
84.104
141.345
145.886
181.053
236.276
281.917
Total Income - EUR
-
0
57.160
52.665
84.624
142.785
150.021
181.270
241.535
281.919
Total Expenses - EUR
-
931
31.341
44.520
79.555
109.607
128.678
141.554
187.779
208.284
Gross Profit/Loss - EUR
-
-931
25.819
8.145
5.069
33.178
21.343
39.716
53.756
73.634
Net Profit/Loss - EUR
-
-931
25.247
7.607
4.222
31.822
20.254
38.266
51.436
71.423
Employees
-
1
0
4
6
6
6
7
8
8
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 19.7%, from 236.276 euro in the year 2022, to 281.917 euro in 2023.
The Net Profit increased by 20.143 euro, from 51.436 euro in 2022, to 71.423 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 -
Centrul Medical Rubio Srl - CUI 35309670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
510
19.968
13.847
7.935
18.532
16.725
42.853
38.935
Current Assets
-
213
26.666
7.487
7.463
30.932
23.180
36.417
53.399
41.104
Inventories
-
0
0
0
0
59
0
0
0
0
Receivables
-
0
2.161
3.607
5.415
14.302
13.193
8.538
47.699
34.245
Cash
-
213
24.505
3.881
2.047
16.571
9.987
27.879
5.699
6.859
Shareholders Funds
-
-706
24.549
8.697
12.760
32.135
21.319
38.525
62.332
71.682
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
919
2.628
18.758
8.549
6.733
20.394
14.617
33.965
8.357
Income in Advance
-
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
"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
41.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.245 euro and cash availability of
6.859 euro.
The company's Equity was valued at
71.682 euro, while total Liabilities amounted to
8.357 euro.
Equity increased by 9.539 euro, from 62.332 euro in 2022, to 71.682 in 2023.
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Comments - Centrul Medical Rubio Srl