Financial results - ROCOMEDICOR SRL

Financial Summary - Rocomedicor Srl
Unique identification code: 26380779
Registration number: J13/49/2010
Nace: 8610
Sales - Ron
645.275
Net Profit - Ron
63.370
Employees
19
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Company Rocomedicor Srl with Fiscal Code 26380779 recorded a turnover of 2024 of 645.275, with a net profit of 63.370 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocomedicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.048 300.067 446.658 386.928 365.119 334.142 410.649 565.363 472.958 645.275
Total Income - EUR 252.059 300.117 446.852 478.910 512.884 343.667 410.658 565.399 472.987 645.607
Total Expenses - EUR 151.071 153.692 217.250 256.612 332.892 303.682 442.761 487.916 400.655 571.238
Gross Profit/Loss - EUR 100.988 146.425 229.602 222.298 179.992 39.985 -32.102 77.483 72.332 74.370
Net Profit/Loss - EUR 83.704 121.296 222.811 218.363 176.339 37.152 -36.127 71.942 67.696 63.370
Employees 25 24 21 18 17 17 19 19 21 19
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 37.2%, from 472.958 euro in the year 2023, to 645.275 euro in 2024. The Net Profit decreased by -3.948 euro, from 67.696 euro in 2023, to 63.370 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 - Rocomedicor Srl - CUI 26380779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.526 119.328 105.177 396.595 323.932 245.466 141.666 66.661 59.322 54.185
Current Assets 45.618 54.122 135.811 432.062 92.506 90.933 61.746 130.543 74.253 65.218
Inventories 10.908 13.313 10.208 11.243 8.720 11.225 13.116 14.851 12.130 14.447
Receivables 3.938 11.103 2.892 155.368 10.505 14.607 4.424 70.898 12.687 7.294
Cash 30.772 29.705 122.711 265.451 73.281 65.101 44.205 44.794 49.436 43.476
Shareholders Funds 72.173 121.341 223.283 437.549 392.132 320.006 184.832 71.991 67.745 97.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.971 52.109 19.527 240.802 24.505 16.589 19.405 136.761 66.021 22.215
Income in Advance 0 0 0 150.937 427 419 410 411 410 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.218 euro in 2024 which includes Inventories of 14.447 euro, Receivables of 7.294 euro and cash availability of 43.476 euro.
The company's Equity was valued at 97.188 euro, while total Liabilities amounted to 22.215 euro. Equity increased by 29.822 euro, from 67.745 euro in 2023, to 97.188 in 2024.

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