Financial results - ROBDAR MED S.R.L.

Financial Summary - Robdar Med S.r.l.
Unique identification code: 39249350
Registration number: J13/1099/2018
Nace: 8621
Sales - Ron
188.733
Net Profit - Ron
69.894
Employees
5
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Company Robdar Med S.r.l. with Fiscal Code 39249350 recorded a turnover of 2024 of 188.733, with a net profit of 69.894 and having an average number of employees of 5. 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 - Robdar Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.653 98.270 113.320 83.179 124.352 156.487 188.733
Total Income - EUR - - - 25.653 98.270 113.320 83.179 151.232 156.487 207.740
Total Expenses - EUR - - - 11.328 32.254 62.244 76.629 148.797 137.906 131.613
Gross Profit/Loss - EUR - - - 14.325 66.016 51.076 6.550 2.435 18.581 76.126
Net Profit/Loss - EUR - - - 14.069 65.415 49.961 5.719 1.191 17.121 69.894
Employees - - - 0 5 4 5 9 8 5
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 21.3%, from 156.487 euro in the year 2023, to 188.733 euro in 2024. The Net Profit increased by 52.869 euro, from 17.121 euro in 2023, to 69.894 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 - Robdar Med S.r.l. - CUI 39249350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.397 16.178 30.679 30.774 30.680 91.204
Current Assets - - - 16.710 81.722 124.440 113.590 112.717 47.176 138.864
Inventories - - - 0 0 0 0 27 225 223
Receivables - - - 0 0 0 0 851 38.558 34.782
Cash - - - 16.710 81.722 124.440 113.590 111.839 8.393 103.858
Shareholders Funds - - - 14.112 79.253 127.712 130.598 132.195 71.563 140.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.598 19.866 12.907 13.670 11.296 6.294 90.016
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.864 euro in 2024 which includes Inventories of 223 euro, Receivables of 34.782 euro and cash availability of 103.858 euro.
The company's Equity was valued at 140.052 euro, while total Liabilities amounted to 90.016 euro. Equity increased by 68.889 euro, from 71.563 euro in 2023, to 140.052 in 2024.

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