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Financial results - RUBY MED CARE S.R.L.

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Financial Summary - Ruby Med Care S.r.l.
Unique identification code: 43068514
Registration number: J2022002938237
Nace: 8622
Sales - Ron
213.246
Net Profit - Ron
150.104
Employees
1
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Company Ruby Med Care S.r.l. with Fiscal Code 43068514 recorded a turnover of 2024 of 213.246, with a net profit of 150.104 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 - Ruby Med Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.139 73.680 70.572 301.324 213.246
Total Income - EUR - - - - - 5.180 73.684 70.572 303.839 231.351
Total Expenses - EUR - - - - - 5.307 40.131 5.226 148.931 75.348
Gross Profit/Loss - EUR - - - - - -127 33.553 65.346 154.908 156.003
Net Profit/Loss - EUR - - - - - -281 31.343 63.570 152.082 150.104
Employees - - - - - 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 decreased by -28.8%, from 301.324 euro in the year 2023, to 213.246 euro in 2024. The Net Profit decreased by -1.128 euro, from 152.082 euro in 2023, to 150.104 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 - Ruby Med Care S.r.l. - CUI 43068514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.045 949 0 112.517 109.685
Current Assets - - - - - 3.696 33.033 97.138 79.352 232.286
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.032 5.191 17.229 73.855
Cash - - - - - 3.696 30.001 91.947 62.122 158.430
Shareholders Funds - - - - - -240 31.108 94.775 184.475 311.696
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 5.980 2.874 2.363 7.394 30.274
Income in Advance - - - - - 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 232.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.855 euro and cash availability of 158.430 euro.
The company's Equity was valued at 311.696 euro, while total Liabilities amounted to 30.274 euro. Equity increased by 128.253 euro, from 184.475 euro in 2023, to 311.696 in 2024.
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