Financial results - ROCONSIMED SRL

Financial Summary - Roconsimed Srl
Unique identification code: 25531857
Registration number: J22/930/2009
Nace: 8621
Sales - Ron
169.230
Net Profit - Ron
13.740
Employees
5
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Company Roconsimed Srl with Fiscal Code 25531857 recorded a turnover of 2024 of 169.230, with a net profit of 13.740 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 - Roconsimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.623 53.693 57.918 86.382 85.240 97.552 80.958 63.166 115.111 169.230
Total Income - EUR 54.706 53.708 61.493 86.383 85.242 97.593 80.998 63.234 115.156 172.212
Total Expenses - EUR 17.354 20.919 29.256 65.217 50.359 33.384 35.309 46.004 83.294 153.648
Gross Profit/Loss - EUR 37.352 32.789 32.237 21.166 34.882 64.209 45.690 17.230 31.862 18.565
Net Profit/Loss - EUR 35.711 32.252 28.892 20.302 34.030 63.305 44.977 16.681 30.768 13.740
Employees 2 2 3 6 3 1 2 2 3 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 47.8%, from 115.111 euro in the year 2023, to 169.230 euro in 2024. The Net Profit decreased by -16.856 euro, from 30.768 euro in 2023, to 13.740 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 - Roconsimed Srl - CUI 25531857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.543 44.994 131.846 117.914 131.746 150.843 138.794 165.460 229.806 256.760
Current Assets 138.130 163.792 154.731 168.723 147.882 156.130 191.104 168.014 78.669 27.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.198 9.342 9.575 14.309 10.184 15.600 11.865 6.833 17.242 11.517
Cash 131.932 154.450 145.156 154.414 137.698 140.530 179.239 161.181 61.427 15.777
Shareholders Funds 145.959 109.919 136.951 154.739 185.773 245.556 285.087 302.734 288.635 254.874
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 11.714 98.867 149.626 131.898 93.856 61.417 44.811 30.740 19.839 29.180
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.517 euro and cash availability of 15.777 euro.
The company's Equity was valued at 254.874 euro, while total Liabilities amounted to 29.180 euro. Equity decreased by -32.148 euro, from 288.635 euro in 2023, to 254.874 in 2024.

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