Financial results - ROATIS MEDICARD SRL

Financial Summary - Roatis Medicard Srl
Unique identification code: 37919772
Registration number: J30/842/2017
Nace: 8622
Sales - Ron
50.170
Net Profit - Ron
30.763
Employees
1
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Company Roatis Medicard Srl with Fiscal Code 37919772 recorded a turnover of 2024 of 50.170, with a net profit of 30.763 and having an average number of employees of 1. 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 - Roatis Medicard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.973 38.050 33.798 69.776 75.783 67.818 50.170
Total Income - EUR - - 0 22.973 38.062 33.829 69.804 78.389 70.435 53.127
Total Expenses - EUR - - 2.496 25.854 13.192 12.808 12.483 14.472 26.781 21.045
Gross Profit/Loss - EUR - - -2.496 -2.880 24.870 21.021 57.322 63.918 43.655 32.082
Net Profit/Loss - EUR - - -2.496 -3.561 23.729 20.210 55.631 62.344 43.056 30.763
Employees - - 0 0 0 0 0 1 1 1
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 decreased by -25.6%, from 67.818 euro in the year 2023, to 50.170 euro in 2024. The Net Profit decreased by -12.053 euro, from 43.056 euro in 2023, to 30.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80.224 97.141 92.968 86.990 79.274 75.598 73.152 69.627
Current Assets - - 868 3.105 6.512 14.224 37.768 66.548 51.306 73.817
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 767 535 463 975 1.482 715 412
Cash - - 868 2.337 5.977 13.761 36.793 65.066 50.592 73.405
Shareholders Funds - - -2.453 -5.969 17.876 37.747 92.540 62.907 105.772 135.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83.545 108.786 82.009 63.467 24.503 79.239 18.686 7.737
Income in Advance - - 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 73.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 73.405 euro.
The company's Equity was valued at 135.707 euro, while total Liabilities amounted to 7.737 euro. Equity increased by 30.526 euro, from 105.772 euro in 2023, to 135.707 in 2024.

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