Financial results - RUBIOMED CONSULT SRL

Financial Summary - Rubiomed Consult Srl
Unique identification code: 30797945
Registration number: J2012001157025
Nace: 6820
Sales - Ron
138.199
Net Profit - Ron
37.241
Employees
1
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Company Rubiomed Consult Srl with Fiscal Code 30797945 recorded a turnover of 2024 of 138.199, with a net profit of 37.241 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubiomed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.627 30.243 28.455 32.620 47.608 66.512 89.161 99.645 111.887 138.199
Total Income - EUR 27.718 30.243 28.455 33.078 47.608 73.194 89.167 99.645 112.096 140.431
Total Expenses - EUR 11.401 13.285 25.289 19.529 16.769 26.881 23.270 29.541 79.517 100.504
Gross Profit/Loss - EUR 16.317 16.958 3.166 13.548 30.839 46.313 65.897 70.103 32.580 39.927
Net Profit/Loss - EUR 15.485 16.051 2.654 13.218 30.395 45.774 65.201 69.433 31.775 37.241
Employees 1 0 1 1 1 1 1 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 24.2%, from 111.887 euro in the year 2023, to 138.199 euro in 2024. The Net Profit increased by 5.644 euro, from 31.775 euro in 2023, to 37.241 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 - Rubiomed Consult Srl - CUI 30797945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 954 508 184 0 0 59.166 340.249 614.931 592.135
Current Assets 15.378 15.644 3.860 14.009 31.838 47.966 46.716 19.963 11.697 15.847
Inventories 0 0 0 0 0 0 0 -189 0 0
Receivables 1.530 1.900 2.135 12.918 30.600 28.441 16.633 17.924 9.787 8.934
Cash 13.848 13.744 1.726 1.091 1.238 19.525 30.083 2.228 1.909 6.914
Shareholders Funds 15.539 16.104 3.508 13.269 30.445 45.823 65.250 119.517 150.929 176.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 494 861 924 1.393 2.143 40.632 240.695 475.698 431.581
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.934 euro and cash availability of 6.914 euro.
The company's Equity was valued at 176.401 euro, while total Liabilities amounted to 431.581 euro. Equity increased by 26.315 euro, from 150.929 euro in 2023, to 176.401 in 2024.

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