Financial results - ROUTINE MED S.A.

Financial Summary - Routine Med S.a.
Unique identification code: 27028852
Registration number: J2010000202360
Nace: 8621
Sales - Ron
1.518.829
Net Profit - Ron
74.595
Employees
37
Open Account
Company Routine Med S.a. with Fiscal Code 27028852 recorded a turnover of 2024 of 1.518.829, with a net profit of 74.595 and having an average number of employees of 37. 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 - Routine Med S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.778 278.351 492.995 677.695 781.992 3.111.473 4.060.741 1.700.049 1.684.913 1.518.829
Total Income - EUR 144.778 278.352 494.329 680.202 801.641 3.129.707 4.071.470 1.729.074 1.717.318 2.074.284
Total Expenses - EUR 142.317 256.416 454.778 599.774 786.219 2.432.272 2.610.290 1.704.915 1.700.177 1.983.562
Gross Profit/Loss - EUR 2.461 21.935 39.551 80.428 15.422 697.435 1.461.179 24.159 17.141 90.722
Net Profit/Loss - EUR 2.067 18.426 32.657 73.646 7.602 585.009 1.255.445 17.349 13.916 74.595
Employees 3 10 18 26 33 32 36 40 37 37
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 decreased by -9.4%, from 1.684.913 euro in the year 2023, to 1.518.829 euro in 2024. The Net Profit increased by 60.757 euro, from 13.916 euro in 2023, to 74.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Routine Med S.a. - CUI 27028852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.554 47.028 31.571 232.620 837.928 1.035.352 518.373
Current Assets 44.981 66.369 97.572 156.774 110.883 1.626.842 1.672.817 1.066.380 641.021 441.099
Inventories 146 1.131 266 0 233 229 447 2.546 13.928 5.202
Receivables 39.458 50.351 85.223 145.039 89.136 768.717 215.986 391.448 606.236 391.575
Cash 5.376 14.887 12.083 11.734 21.513 857.896 1.456.384 672.386 20.858 44.322
Shareholders Funds -4.749 13.725 33.015 75.970 18.882 603.534 1.542.369 753.391 765.247 329.104
Social Capital 45 45 44 43 42 41 40 41 40 18.133
Debts 49.730 52.644 64.557 86.358 139.028 1.054.880 363.069 1.196.301 783.317 560.941
Income in Advance 0 0 0 0 0 0 0 0 174.466 115.824
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 441.099 euro in 2024 which includes Inventories of 5.202 euro, Receivables of 391.575 euro and cash availability of 44.322 euro.
The company's Equity was valued at 329.104 euro, while total Liabilities amounted to 560.941 euro. Equity decreased by -431.866 euro, from 765.247 euro in 2023, to 329.104 in 2024. The Debt Ratio was 55.8% in the year 2024.

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