Financial results - COMPLEX MEDICAL DR.ROGOJAN AUREL S.R.L.

Financial Summary - Complex Medical Dr.rogojan Aurel S.r.l.
Unique identification code: 812300
Registration number: J32/498/1991
Nace: 8622
Sales - Ron
318.197
Net Profit - Ron
20.471
Employees
9
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Company Complex Medical Dr.rogojan Aurel S.r.l. with Fiscal Code 812300 recorded a turnover of 2024 of 318.197, with a net profit of 20.471 and having an average number of employees of 9. 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 - Complex Medical Dr.rogojan Aurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.078 77.089 131.857 146.657 162.454 164.574 250.131 296.468 394.957 318.197
Total Income - EUR 87.098 95.397 145.058 158.670 175.962 179.604 272.041 317.771 416.600 369.872
Total Expenses - EUR 59.130 70.222 87.902 89.695 104.705 104.210 144.289 168.629 272.068 339.334
Gross Profit/Loss - EUR 27.968 25.176 57.156 68.975 71.257 75.394 127.751 149.142 144.532 30.538
Net Profit/Loss - EUR 25.355 24.222 55.705 67.388 69.497 73.951 125.086 146.026 141.277 20.471
Employees 5 5 7 6 7 5 6 7 9 9
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 -19.0%, from 394.957 euro in the year 2023, to 318.197 euro in 2024. The Net Profit decreased by -120.017 euro, from 141.277 euro in 2023, to 20.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Medical Dr.rogojan Aurel S.r.l. - CUI 812300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.250 95.062 81.743 75.799 68.873 96.070 81.327 96.598 405.552 350.312
Current Assets 18.734 13.434 56.178 73.492 106.057 143.126 130.213 233.915 165.727 31.908
Inventories 0 0 0 0 0 0 0 0 159 0
Receivables 827 1.709 1.753 2.235 10.566 2.902 8.425 112.160 91.162 26.105
Cash 17.907 11.725 54.425 71.257 95.491 140.224 121.788 121.754 74.405 5.803
Shareholders Funds 118.834 103.868 135.151 146.495 171.009 218.235 199.502 220.674 263.670 186.172
Social Capital 22.497 22.268 21.891 21.489 0 20.674 20.215 20.278 20.216 20.103
Debts 1.344 4.668 2.770 2.797 3.921 20.961 12.038 110.547 99.488 16.830
Income in Advance 7.807 3.350 0 0 0 0 0 0 208.827 179.921
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 31.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.105 euro and cash availability of 5.803 euro.
The company's Equity was valued at 186.172 euro, while total Liabilities amounted to 16.830 euro. Equity decreased by -76.025 euro, from 263.670 euro in 2023, to 186.172 in 2024. The Debt Ratio was 4.4% in the year 2024.

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