Financial results - ROATIS MEDICARD SRL

Financial Summary - Roatis Medicard Srl
Unique identification code: 37919772
Registration number: J30/842/2017
Nace: 8622
Sales - Ron
67.818
Net Profit - Ron
43.056
Employee
1
The most important financial indicators for the company Roatis Medicard Srl - Unique Identification Number 37919772: sales in 2023 was 67.818 euro, registering a net profit of 43.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales - Ron023K38K34K70K76K68K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roatis Medicard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 22.973 38.050 33.798 69.776 75.783 67.818
Total Income - EUR - - - 0 22.973 38.062 33.829 69.804 78.389 70.435
Total Expenses - EUR - - - 2.496 25.854 13.192 12.808 12.483 14.472 26.781
Gross Profit/Loss - EUR - - - -2.496 -2.880 24.870 21.021 57.322 63.918 43.655
Net Profit/Loss - EUR - - - -2.496 -3.561 23.729 20.210 55.631 62.344 43.056
Employees - - - 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.2%, from 75.783 euro in the year 2022, to 67.818 euro in 2023. The Net Profit decreased by -19.099 euro, from 62.344 euro in 2022, to 43.056 in the last year.
Sales - Ron023K38K34K70K76K68K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.5K-3.6K24K20K56K62K43K20172017201820182019201920202020202120212022202220232023
Employees000001120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roatis Medicard Srl - CUI 37919772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 80.224 97.141 92.968 86.990 79.274 75.598 73.152
Current Assets - - - 868 3.105 6.512 14.224 37.768 66.548 51.306
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 767 535 463 975 1.482 715
Cash - - - 868 2.337 5.977 13.761 36.793 65.066 50.592
Shareholders Funds - - - -2.453 -5.969 17.876 37.747 92.540 62.907 105.772
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 83.545 108.786 82.009 63.467 24.503 79.239 18.686
Income in Advance - - - 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 51.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 50.592 euro.
The company's Equity was valued at 105.772 euro, while total Liabilities amounted to 18.686 euro. Equity increased by 43.056 euro, from 62.907 euro in 2022, to 105.772 in 2023.

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