Financial results - ROHASMED SERV SRL

Financial Summary - Rohasmed Serv Srl
Unique identification code: 29516540
Registration number: J2012000007398
Nace: 4646
Sales - Ron
1.090.642
Net Profit - Ron
39.938
Employees
2
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Company Rohasmed Serv Srl with Fiscal Code 29516540 recorded a turnover of 2024 of 1.090.642, with a net profit of 39.938 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohasmed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.631 200.016 183.293 145.288 0 354.983 176.615 415.968 702.642 1.090.642
Total Income - EUR 179.980 205.595 209.609 162.431 0 403.759 239.635 499.917 724.093 1.093.717
Total Expenses - EUR 155.867 179.708 200.903 158.537 0 298.103 198.293 472.293 684.009 1.047.971
Gross Profit/Loss - EUR 24.112 25.888 8.706 3.894 0 105.657 41.342 27.624 40.084 45.746
Net Profit/Loss - EUR 20.490 20.705 6.132 2.270 0 102.120 39.232 23.375 32.956 39.938
Employees 3 2 2 2 0 2 1 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 56.1%, from 702.642 euro in the year 2023, to 1.090.642 euro in 2024. The Net Profit increased by 7.166 euro, from 32.956 euro in 2023, to 39.938 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 - Rohasmed Serv Srl - CUI 29516540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.853 25.424 15.731 30.985 0 70.825 71.103 54.849 28.331 28.112
Current Assets 98.995 75.168 57.038 54.269 0 109.068 107.145 173.843 217.764 186.544
Inventories 18.883 15.660 20.734 16.946 0 13.657 18.783 116.899 132.366 156.016
Receivables 45.711 50.366 25.844 33.139 0 35.689 33.831 23.762 60.841 19.338
Cash 34.402 9.142 10.460 4.184 0 59.722 54.531 33.183 24.557 11.190
Shareholders Funds 72.807 72.061 61.368 62.511 0 155.380 154.993 172.445 183.873 207.488
Social Capital 112 111 9.851 9.670 0 9.303 9.097 9.125 9.097 9.046
Debts 30.042 28.531 11.402 22.744 0 24.512 23.255 56.248 62.222 7.240
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.544 euro in 2024 which includes Inventories of 156.016 euro, Receivables of 19.338 euro and cash availability of 11.190 euro.
The company's Equity was valued at 207.488 euro, while total Liabilities amounted to 7.240 euro. Equity increased by 24.642 euro, from 183.873 euro in 2023, to 207.488 in 2024.

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