Company Rumina & Co Srl with Fiscal Code 12235310
recorded a turnover of 2024 of
12.755,
with a net profit of
5.995
and having an average number of employees of
- .
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 -
Rumina & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.094
26.301
17.976
15.242
12.455
10.494
10.534
11.133
10.884
12.755
Total Income - EUR
28.707
26.869
18.516
15.242
12.455
10.494
10.534
11.133
10.884
12.755
Total Expenses - EUR
26.142
17.865
13.294
4.722
6.346
3.458
3.631
5.633
5.105
5.613
Gross Profit/Loss - EUR
2.564
9.003
5.222
10.520
6.109
7.035
6.903
5.500
5.779
7.142
Net Profit/Loss - EUR
1.703
8.197
4.667
10.063
5.735
6.744
6.625
5.166
4.950
5.995
Employees
1
1
1
1
1
0
0
0
0
0
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 17.8%, from 10.884 euro in the year 2023, to 12.755 euro in 2024.
The Net Profit increased by 1.073 euro, from 4.950 euro in 2023, to 5.995 in the last year.
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Financial Reports - Rumina & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rumina & Co Srl - CUI 12235310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.888
29.507
27.960
26.418
24.989
23.744
22.462
21.774
20.953
20.085
Current Assets
49.164
21.396
23.028
23.550
30.224
27.233
22.439
21.444
22.582
17.628
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.971
13.928
10.683
11.442
9.717
10.296
9.235
12.662
22.582
12.362
Cash
36.193
7.468
12.345
12.108
20.506
16.937
13.204
8.782
0
5.266
Shareholders Funds
77.794
8.258
12.785
22.613
25.774
24.693
30.770
5.221
7.284
13.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.071
43.450
38.993
28.131
30.200
27.031
14.860
38.730
37.126
25.345
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.362 euro and cash availability of
5.266 euro.
The company's Equity was valued at
13.238 euro, while total Liabilities amounted to
25.345 euro.
Equity increased by 5.995 euro, from 7.284 euro in 2023, to 13.238 in 2024.
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