Financial results - CABINET ROLEAMED FAM S.R.L.

Financial Summary - Cabinet Roleamed Fam S.r.l.
Unique identification code: 41006469
Registration number: J17/885/2019
Nace: 8621
Sales - Ron
88.994
Net Profit - Ron
34.252
Employees
2
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Company Cabinet Roleamed Fam S.r.l. with Fiscal Code 41006469 recorded a turnover of 2024 of 88.994, with a net profit of 34.252 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Roleamed Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.797 57.466 53.134 63.272 79.621 88.994
Total Income - EUR - - - - 39.797 60.362 56.149 63.272 79.622 88.995
Total Expenses - EUR - - - - 11.307 28.257 21.876 20.179 25.951 52.127
Gross Profit/Loss - EUR - - - - 28.490 32.106 34.273 43.094 53.670 36.868
Net Profit/Loss - EUR - - - - 28.092 31.544 33.743 42.473 52.890 34.252
Employees - - - - 1 2 2 2 2 2
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 12.4%, from 79.621 euro in the year 2023, to 88.994 euro in 2024. The Net Profit decreased by -18.343 euro, from 52.890 euro in 2023, to 34.252 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 - Cabinet Roleamed Fam S.r.l. - CUI 41006469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.016
Current Assets - - - - 54.072 80.818 50.403 54.469 55.613 39.509
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.692 14.973 14.716 7.232 39.230 26.927
Cash - - - - 48.380 65.845 35.687 47.237 16.384 12.583
Shareholders Funds - - - - 28.134 59.144 33.791 42.522 52.939 34.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.938 21.674 16.612 11.947 2.675 6.226
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.927 euro and cash availability of 12.583 euro.
The company's Equity was valued at 34.300 euro, while total Liabilities amounted to 6.226 euro. Equity decreased by -18.343 euro, from 52.939 euro in 2023, to 34.300 in 2024.

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