The most important financial indicators for the company Complex Medical Dr.rogojan Aurel S.r.l. - Unique Identification Number 812300:
sales in 2023 was
394.957
euro, registering a net profit of
141.277
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 33.6%, from 296.468 euro in the year 2022, to 394.957 euro in 2023.
The Net Profit decreased by -4.306 euro, from 146.026 euro in 2022, to 141.277 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 -
Complex Medical Dr.rogojan Aurel S.r.l. - CUI 812300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.053
109.250
95.062
81.743
75.799
68.873
96.070
81.327
96.598
405.552
Current Assets
2.251
18.734
13.434
56.178
73.492
106.057
143.126
130.213
233.915
165.727
Inventories
0
0
0
0
0
0
0
0
0
159
Receivables
573
827
1.709
1.753
2.235
10.566
2.902
8.425
112.160
91.162
Cash
1.678
17.907
11.725
54.425
71.257
95.491
140.224
121.788
121.754
74.405
Shareholders Funds
92.705
118.834
103.868
135.151
146.495
171.009
218.235
199.502
220.674
263.670
Social Capital
22.311
22.497
22.268
21.891
21.489
0
20.674
20.215
20.278
20.216
Debts
21.471
1.344
4.668
2.770
2.797
3.921
20.961
12.038
110.547
99.488
Income in Advance
12.128
7.807
3.350
0
0
0
0
0
0
208.827
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
"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
165.727 euro in 2023 which includes Inventories of
159 euro, Receivables of
91.162 euro and cash availability of
74.405 euro.
The company's Equity was valued at
263.670 euro, while total Liabilities amounted to
99.488 euro.
Equity increased by 43.666 euro, from 220.674 euro in 2022, to 263.670 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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Comments - Complex Medical Dr.rogojan Aurel S.r.l.