Financial results - MEDICAL ROMSAN SRL

Financial Summary - Medical Romsan Srl
Unique identification code: 29365340
Registration number: J16/2009/2011
Nace: 8621
Sales - Ron
101.366
Net Profit - Ron
45.641
Employees
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Company Medical Romsan Srl with Fiscal Code 29365340 recorded a turnover of 2024 of 101.366, with a net profit of 45.641 and having an average number of employees of - . 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 - Medical Romsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.975 29.307 30.903 44.151 67.606 73.067 68.943 70.529 83.645 101.366
Total Income - EUR 28.976 29.307 30.903 44.151 67.607 73.067 68.943 70.529 83.645 101.367
Total Expenses - EUR 14.766 13.655 14.006 20.141 42.110 46.147 50.973 49.592 48.068 53.687
Gross Profit/Loss - EUR 14.210 15.651 16.897 24.010 25.497 26.920 17.971 20.938 35.577 47.680
Net Profit/Loss - EUR 13.340 15.358 16.588 23.568 24.821 26.190 17.281 20.233 34.741 45.641
Employees 3 2 2 0 0 2 0 3 2 0
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 21.9%, from 83.645 euro in the year 2023, to 101.366 euro in 2024. The Net Profit increased by 11.094 euro, from 34.741 euro in 2023, to 45.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL ROMSAN SRL

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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 - Medical Romsan Srl - CUI 29365340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 1.587 1.139 704 1.931 21.735 16.691 12.167 8.087 4.021
Current Assets 40.254 52.952 64.462 72.085 72.923 55.277 48.241 47.620 68.304 83.044
Inventories 0 0 0 0 0 382 0 0 0 204
Receivables 24.724 24.731 24.132 26.159 27.133 27.140 25.973 5.628 13.325 8.329
Cash 15.529 28.222 40.331 45.926 45.790 27.756 22.268 41.993 54.979 74.511
Shareholders Funds 38.574 48.640 47.817 49.185 48.769 45.918 44.998 57.056 71.408 81.469
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.555 5.900 17.785 23.635 26.085 31.094 19.934 2.731 4.983 5.596
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 "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 83.044 euro in 2024 which includes Inventories of 204 euro, Receivables of 8.329 euro and cash availability of 74.511 euro.
The company's Equity was valued at 81.469 euro, while total Liabilities amounted to 5.596 euro. Equity increased by 10.460 euro, from 71.408 euro in 2023, to 81.469 in 2024.

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