Financial results - ROBGIN MEDICO SERV SRL

Financial Summary - Robgin Medico Serv Srl
Unique identification code: 35354990
Registration number: J09/681/2015
Nace: 8622
Sales - Ron
117.377
Net Profit - Ron
79.384
Employees
1
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Company Robgin Medico Serv Srl with Fiscal Code 35354990 recorded a turnover of 2024 of 117.377, with a net profit of 79.384 and having an average number of employees of 1. 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 - Robgin Medico Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.123 29.154 41.420 48.802 64.603 71.608 80.556 108.146 117.377
Total Income - EUR - 12.123 29.154 41.420 48.802 64.603 71.608 82.519 108.146 117.377
Total Expenses - EUR - 1.062 1.964 3.658 4.640 3.051 7.027 14.340 28.106 34.470
Gross Profit/Loss - EUR - 11.062 27.190 37.762 44.162 61.552 64.581 68.179 80.040 82.907
Net Profit/Loss - EUR - 10.698 26.315 36.519 42.698 59.748 62.670 66.591 79.175 79.384
Employees - 0 0 0 0 0 0 1 1 1
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 9.1%, from 108.146 euro in the year 2023, to 117.377 euro in 2024. The Net Profit increased by 652 euro, from 79.175 euro in 2023, to 79.384 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 - Robgin Medico Serv Srl - CUI 35354990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 0 0 0 239 87.075 83.728 77.655 94.084
Current Assets - 10.848 26.675 36.851 43.135 60.146 42.562 58.264 54.538 93.421
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 56.777 26.253 63.527
Cash - 10.848 26.675 36.851 43.135 60.146 42.562 1.488 28.285 29.895
Shareholders Funds - 10.742 26.359 36.562 42.741 59.790 62.713 66.640 79.223 79.432
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118 316 289 394 594 66.924 75.353 52.970 108.072
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 93.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.527 euro and cash availability of 29.895 euro.
The company's Equity was valued at 79.432 euro, while total Liabilities amounted to 108.072 euro. Equity increased by 652 euro, from 79.223 euro in 2023, to 79.432 in 2024.

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