Financial results - ROFAMED SRL

Financial Summary - Rofamed Srl
Unique identification code: 35715148
Registration number: J18/198/2016
Nace: 8621
Sales - Ron
99.838
Net Profit - Ron
62.430
Employees
2
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Company Rofamed Srl with Fiscal Code 35715148 recorded a turnover of 2024 of 99.838, with a net profit of 62.430 and having an average number of employees of 2. 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 - Rofamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.582 33.779 40.711 50.770 58.130 79.818 78.408 95.738 99.838
Total Income - EUR - 23.582 33.780 40.737 50.785 58.131 79.819 78.410 95.740 99.841
Total Expenses - EUR - 10.956 14.601 16.466 19.332 19.343 23.316 24.123 27.166 34.416
Gross Profit/Loss - EUR - 12.626 19.179 24.271 31.454 38.789 56.504 54.288 68.574 65.425
Net Profit/Loss - EUR - 12.390 18.841 23.864 30.946 38.422 55.721 53.503 67.616 62.430
Employees - 2 2 2 2 2 2 2 2 2
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 4.9%, from 95.738 euro in the year 2023, to 99.838 euro in 2024. The Net Profit decreased by -4.808 euro, from 67.616 euro in 2023, to 62.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROFAMED SRL

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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 - Rofamed Srl - CUI 35715148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 10 0 1.447 1.057 1.492 1.141 813 32.046
Current Assets - 12.796 25.437 44.807 41.402 74.802 79.307 53.380 68.147 52.408
Inventories - 85 83 0 0 0 14 370 0 994
Receivables - 1.321 2.860 3.483 4.358 5.600 7.936 17.363 24.913 29.889
Cash - 11.391 22.494 41.325 37.045 69.202 71.357 35.647 43.234 21.525
Shareholders Funds - 12.435 24.499 43.614 42.106 74.561 79.155 53.563 68.278 64.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 432 948 1.193 743 1.298 1.644 958 681 19.683
Income in Advance - 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 52.408 euro in 2024 which includes Inventories of 994 euro, Receivables of 29.889 euro and cash availability of 21.525 euro.
The company's Equity was valued at 64.772 euro, while total Liabilities amounted to 19.683 euro. Equity decreased by -3.124 euro, from 68.278 euro in 2023, to 64.772 in 2024.

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