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Financial results - MED ROBFEL SRL

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Financial Summary - Med Robfel Srl
Unique identification code: 35327499
Registration number: J09/664/2015
Nace: 8622
Sales - Ron
130.696
Net Profit - Ron
86.062
Employees
2
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Company Med Robfel Srl with Fiscal Code 35327499 recorded a turnover of 2024 of 130.696, with a net profit of 86.062 and having an average number of employees of 2. 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 - Med Robfel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.361 84.521 102.575 105.825 107.011 131.782 128.516 130.860 130.696
Total Income - EUR - 75.361 84.521 102.575 105.825 107.011 131.782 128.516 175.619 130.762
Total Expenses - EUR - 2.453 2.316 4.687 12.065 18.061 20.480 25.540 44.802 40.777
Gross Profit/Loss - EUR - 72.908 82.205 97.887 93.760 88.950 111.302 102.976 130.817 89.985
Net Profit/Loss - EUR - 70.647 79.669 94.810 90.585 85.944 107.726 99.892 129.412 86.062
Employees - 1 1 1 1 1 1 0 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 0.4%, from 130.860 euro in the year 2023, to 130.696 euro in 2024. The Net Profit decreased by -42.627 euro, from 129.412 euro in 2023, to 86.062 in the last year.
Sales - Ron
Net Profit - Ron
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MED ROBFEL SRL

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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 - Med Robfel Srl - CUI 35327499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 35 0 60.004 45.487 30.089 12.935 64.098 44.128
Current Assets - 71.173 80.398 95.598 31.715 41.685 78.539 100.758 93.634 98.125
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 15 105 15 14.160 0 100.188 84.025 53.488
Cash - 71.173 80.382 95.494 31.701 27.525 78.539 571 9.609 44.636
Shareholders Funds - 70.692 79.722 94.862 90.636 85.993 107.775 99.941 129.460 86.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 549 710 737 1.083 1.179 853 13.753 28.272 56.142
Income in Advance - 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 98.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.488 euro and cash availability of 44.636 euro.
The company's Equity was valued at 86.110 euro, while total Liabilities amounted to 56.142 euro. Equity decreased by -42.627 euro, from 129.460 euro in 2023, to 86.110 in 2024.
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