Financial results - ROBIMED CENTER XXI SRL

Financial Summary - Robimed Center Xxi Srl
Unique identification code: 17315160
Registration number: J20/355/2005
Nace: 8621
Sales - Ron
184.963
Net Profit - Ron
119.798
Employees
4
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Company Robimed Center Xxi Srl with Fiscal Code 17315160 recorded a turnover of 2024 of 184.963, with a net profit of 119.798 and having an average number of employees of 4. 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 - Robimed Center Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.624 56.071 53.506 59.336 63.012 88.039 115.491 129.416 153.433 184.963
Total Income - EUR 57.283 57.466 53.645 59.336 63.013 91.142 118.916 133.962 153.757 229.010
Total Expenses - EUR 39.798 34.570 22.020 21.033 22.497 28.573 50.762 46.902 67.325 104.174
Gross Profit/Loss - EUR 17.485 22.896 31.625 38.304 40.516 62.569 68.154 87.061 86.432 124.836
Net Profit/Loss - EUR 15.786 22.335 31.090 37.710 39.886 61.750 66.997 86.007 85.126 119.798
Employees 4 4 2 2 2 2 3 3 4 4
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 21.2%, from 153.433 euro in the year 2023, to 184.963 euro in 2024. The Net Profit increased by 35.148 euro, from 85.126 euro in 2023, to 119.798 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 - Robimed Center Xxi Srl - CUI 17315160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.653 23.819 21.986 20.895 19.817 18.780 2.856 64.779 60.132 56.368
Current Assets 49.561 70.784 105.177 137.768 23.357 85.957 66.525 58.041 282.714 1.001.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.690 3.199 3.613 3.749 1.069 3.510 7.092 2.531 82.061 770.077
Cash 46.871 67.585 101.564 134.020 22.288 82.447 59.433 55.510 200.652 231.386
Shareholders Funds 71.337 92.945 122.461 157.924 42.394 103.340 67.375 118.105 202.872 321.536
Social Capital 225 223 219 215 211 207 202 203 117.659 197.415
Debts 4.876 1.659 4.701 739 780 1.397 2.006 4.715 139.974 129.193
Income in Advance 0 0 0 0 0 0 0 0 0 607.102
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 1.001.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 770.077 euro and cash availability of 231.386 euro.
The company's Equity was valued at 321.536 euro, while total Liabilities amounted to 129.193 euro. Equity increased by 119.798 euro, from 202.872 euro in 2023, to 321.536 in 2024. The Debt Ratio was 12.2% in the year 2024.

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