Financial results - RIMMED CENTRU MEDICAL SRL

Financial Summary - Rimmed Centru Medical Srl
Unique identification code: 30734092
Registration number: J23/2807/2012
Nace: 8621
Sales - Ron
1.441.417
Net Profit - Ron
682.300
Employees
25
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Company Rimmed Centru Medical Srl with Fiscal Code 30734092 recorded a turnover of 2024 of 1.441.417, with a net profit of 682.300 and having an average number of employees of 25. 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 - Rimmed Centru Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.375 291.216 326.006 391.078 376.799 374.312 455.143 677.242 914.495 1.441.417
Total Income - EUR 292.504 291.219 327.111 390.738 419.964 381.834 455.417 677.278 976.807 1.449.640
Total Expenses - EUR 137.336 150.202 184.049 193.064 249.137 201.883 216.949 251.820 455.161 644.573
Gross Profit/Loss - EUR 155.168 141.017 143.063 197.674 170.827 179.951 238.468 425.459 521.647 805.066
Net Profit/Loss - EUR 130.716 119.179 138.558 193.766 166.627 176.367 234.460 419.023 480.945 682.300
Employees 11 13 15 20 18 16 17 15 15 25
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 58.5%, from 914.495 euro in the year 2023, to 1.441.417 euro in 2024. The Net Profit increased by 204.042 euro, from 480.945 euro in 2023, to 682.300 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 - Rimmed Centru Medical Srl - CUI 30734092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.445 8.872 13.053 59.388 7.902 6.688 222.949 235.556 303.843 451.357
Current Assets 119.621 124.531 142.342 150.700 176.234 187.691 144.015 239.163 276.395 733.538
Inventories 0 0 2.588 3.023 4.777 0 2.195 2.025 0 5.382
Receivables 13.145 17.997 105.837 136.464 141.230 75.150 121.118 173.721 274.180 724.804
Cash 106.475 106.534 33.917 11.213 30.228 112.541 20.701 63.416 2.216 3.351
Shareholders Funds 119.252 119.224 138.601 193.809 166.670 176.408 234.550 419.113 480.986 682.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.815 14.178 16.793 16.279 17.467 17.971 132.414 55.606 99.347 502.555
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 "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 733.538 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 724.804 euro and cash availability of 3.351 euro.
The company's Equity was valued at 682.340 euro, while total Liabilities amounted to 502.555 euro. Equity increased by 204.042 euro, from 480.986 euro in 2023, to 682.340 in 2024.

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