Financial results - RADIOTHERAPY MEDICAL SERVICES SRL

Financial Summary - Radiotherapy Medical Services Srl
Unique identification code: 35976402
Registration number: J40/5726/2016
Nace: 8622
Sales - Ron
4.527
Net Profit - Ron
-216
Employee
The most important financial indicators for the company Radiotherapy Medical Services Srl - Unique Identification Number 35976402: sales in 2023 was 4.527 euro, registering a net profit of -216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiotherapy Medical Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.826 53.529 42.367 74 54.351 61.468 2.386 4.527
Total Income - EUR - - 28.826 53.529 59.213 189 54.388 61.482 2.388 4.527
Total Expenses - EUR - - 4.053 8.884 21.920 11.095 10.353 10.945 6.207 4.554
Gross Profit/Loss - EUR - - 24.773 44.646 37.293 -10.906 44.035 50.537 -3.819 -27
Net Profit/Loss - EUR - - 23.908 42.510 35.526 -10.908 42.474 48.729 -3.880 -216
Employees - - 0 0 0 0 0 0 0 0
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 90.3%, from 2.386 euro in the year 2022, to 4.527 euro in 2023.

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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 - Radiotherapy Medical Services Srl - CUI 35976402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.140 8.390 21.335 14.944 8.797 2.867 0 0
Current Assets - - 20.738 39.838 33.379 1.414 42.396 49.773 2.316 2.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 272 0 0 2 21.762 0 0 931
Cash - - 20.466 39.838 33.379 1.412 20.634 49.773 2.316 1.330
Shareholders Funds - - 23.953 42.563 35.578 2.907 42.523 48.778 2.359 2.136
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.925 5.872 19.136 13.547 8.758 3.862 77 291
Income in Advance - - 0 0 0 0 0 0 0 0
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 2.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 1.330 euro.
The company's Equity was valued at 2.136 euro, while total Liabilities amounted to 291 euro. Equity decreased by -216 euro, from 2.359 euro in 2022, to 2.136 in 2023.

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