Financial results - MICROMEDICA ROMAN SRL

Financial Summary - Micromedica Roman Srl
Unique identification code: 32118269
Registration number: J2013000476276
Nace: 8622
Sales - Ron
1.674.276
Net Profit - Ron
105.604
Employees
22
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Company Micromedica Roman Srl with Fiscal Code 32118269 recorded a turnover of 2024 of 1.674.276, with a net profit of 105.604 and having an average number of employees of 22. 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 - Micromedica Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.821 440.506 492.841 751.368 1.148.298 883.937 1.089.524 1.320.210 1.537.308 1.674.276
Total Income - EUR 388.821 440.539 492.842 751.675 1.148.399 892.278 1.089.531 1.321.307 1.565.968 1.674.311
Total Expenses - EUR 266.228 327.979 381.205 818.777 1.061.882 899.528 1.134.204 1.319.164 1.463.164 1.549.778
Gross Profit/Loss - EUR 122.593 112.560 111.637 -67.103 86.517 -7.250 -44.673 2.143 102.804 124.533
Net Profit/Loss - EUR 102.978 94.550 105.841 -74.620 77.664 -7.250 -52.746 1.648 90.476 105.604
Employees 7 7 10 16 20 17 19 20 22 22
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 9.5%, from 1.537.308 euro in the year 2023, to 1.674.276 euro in 2024. The Net Profit increased by 15.633 euro, from 90.476 euro in 2023, to 105.604 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 - Micromedica Roman Srl - CUI 32118269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.393 57.431 15.598 315.305 655.608 525.129 508.549 465.185 377.925 305.182
Current Assets 2.788 4.129 4.162 37.466 68.793 255.939 219.973 256.240 136.803 263.322
Inventories 0 0 146 25.109 27.367 28.932 28.917 17.534 7.445 30.601
Receivables 1.674 2.525 2.952 10.748 20.513 20.333 20.385 25.476 84.155 63.442
Cash 1.114 1.604 1.065 1.610 20.902 206.663 170.660 213.221 45.192 169.268
Shareholders Funds 131.106 280 106.160 29.592 106.704 97.430 42.523 44.303 134.645 239.496
Social Capital 45 45 88 86 105 103 101 101 101 101
Debts 18.075 61.280 26.094 701.839 1.102.593 1.054.958 947.015 839.976 450.840 329.513
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 "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 263.322 euro in 2024 which includes Inventories of 30.601 euro, Receivables of 63.442 euro and cash availability of 169.268 euro.
The company's Equity was valued at 239.496 euro, while total Liabilities amounted to 329.513 euro. Equity increased by 105.604 euro, from 134.645 euro in 2023, to 239.496 in 2024.

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