The most important financial indicators for the company Ana Rom Divizia Medicală S.r.l. - Unique Identification Number 7441420:
sales in 2023 was
349.197
euro, registering a net profit of
163.678
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Rom Divizia Medicală S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.155
7.237
6.323
11.129
74.965
129.458
116.839
135.398
238.680
349.197
Total Income - EUR
12.155
7.237
6.323
11.129
75.921
129.458
117.768
135.399
238.683
349.940
Total Expenses - EUR
11.488
6.903
5.879
8.419
43.731
49.645
50.564
58.763
93.444
183.182
Gross Profit/Loss - EUR
667
333
444
2.710
32.190
79.813
67.205
76.636
145.239
166.758
Net Profit/Loss - EUR
303
116
318
2.511
31.309
78.588
66.340
75.309
142.900
163.678
Employees
1
1
1
1
1
2
2
1
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.7%, from 238.680 euro in the year 2022, to 349.197 euro in 2023.
The Net Profit increased by 21.212 euro, from 142.900 euro in 2022, to 163.678 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.002
56.296
39.094
39.002
19.561
39.892
Current Assets
26.836
29.074
20.612
29.239
46.433
132.360
193.812
87.543
213.779
218.036
Inventories
5.040
5.099
5.079
4.961
29
0
0
0
0
0
Receivables
15.433
17.126
12.509
11.875
42.764
127.127
185.953
77.637
166.081
86.360
Cash
6.363
7.183
3.354
12.403
3.641
5.233
7.859
9.905
47.697
131.676
Shareholders Funds
8.442
8.629
8.858
11.630
40.139
117.065
179.608
86.022
144.658
232.975
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
18.394
20.445
11.754
17.696
7.296
71.702
53.322
40.545
88.681
24.952
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.360 euro and cash availability of
131.676 euro.
The company's Equity was valued at
232.975 euro, while total Liabilities amounted to
24.952 euro.
Equity increased by 88.756 euro, from 144.658 euro in 2022, to 232.975 in 2023.
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