Financial results - ANA ROM DIVIZIA MEDICALĂ S.R.L.

Financial Summary - Ana Rom Divizia Medicală S.r.l.
Unique identification code: 7441420
Registration number: J1995000602332
Nace: 8692
Sales - Ron
379.497
Net Profit - Ron
140.901
Employees
7
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Company Ana Rom Divizia Medicală S.r.l. with Fiscal Code 7441420 recorded a turnover of 2024 of 379.497, with a net profit of 140.901 and having an average number of employees of 7. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Rom Divizia Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.237 6.323 11.129 74.965 129.458 116.839 135.398 238.680 349.197 379.497
Total Income - EUR 7.237 6.323 11.129 75.921 129.458 117.768 135.399 238.683 349.940 382.378
Total Expenses - EUR 6.903 5.879 8.419 43.731 49.645 50.564 58.763 93.444 183.182 216.251
Gross Profit/Loss - EUR 333 444 2.710 32.190 79.813 67.205 76.636 145.239 166.758 166.127
Net Profit/Loss - EUR 116 318 2.511 31.309 78.588 66.340 75.309 142.900 163.678 140.901
Employees 1 1 1 1 2 2 1 4 4 7
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 9.3%, from 349.197 euro in the year 2023, to 379.497 euro in 2024. The Net Profit decreased by -21.862 euro, from 163.678 euro in 2023, to 140.901 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 - Ana Rom Divizia Medicală S.r.l. - CUI 7441420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.002 56.296 39.094 39.002 19.561 39.892 73.536
Current Assets 29.074 20.612 29.239 46.433 132.360 193.812 87.543 213.779 218.036 197.699
Inventories 5.099 5.079 4.961 29 0 0 0 0 0 183
Receivables 17.126 12.509 11.875 42.764 127.127 185.953 77.637 166.081 86.360 60.506
Cash 7.183 3.354 12.403 3.641 5.233 7.859 9.905 47.697 131.676 137.010
Shareholders Funds 8.629 8.858 11.630 40.139 117.065 179.608 86.022 144.658 232.975 223.267
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 20.445 11.754 17.696 7.296 71.702 53.322 40.545 88.681 24.952 48.324
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.699 euro in 2024 which includes Inventories of 183 euro, Receivables of 60.506 euro and cash availability of 137.010 euro.
The company's Equity was valued at 223.267 euro, while total Liabilities amounted to 48.324 euro. Equity decreased by -8.406 euro, from 232.975 euro in 2023, to 223.267 in 2024.

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