Financial results - ROHASMED SERV SRL

Financial Summary - Rohasmed Serv Srl
Unique identification code: 29516540
Registration number: J39/7/2012
Nace: 4729
Sales - Ron
702.642
Net Profit - Ron
32.956
Employee
2
The most important financial indicators for the company Rohasmed Serv Srl - Unique Identification Number 29516540: sales in 2023 was 702.642 euro, registering a net profit of 32.956 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rohasmed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.598 174.631 200.016 183.293 145.288 0 354.983 176.615 415.968 702.642
Total Income - EUR 202.727 179.980 205.595 209.609 162.431 0 403.759 239.635 499.917 724.093
Total Expenses - EUR 170.010 155.867 179.708 200.903 158.537 0 298.103 198.293 472.293 684.009
Gross Profit/Loss - EUR 32.717 24.112 25.888 8.706 3.894 0 105.657 41.342 27.624 40.084
Net Profit/Loss - EUR 27.899 20.490 20.705 6.132 2.270 0 102.120 39.232 23.375 32.956
Employees 2 3 2 2 2 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.4%, from 415.968 euro in the year 2022, to 702.642 euro in 2023. The Net Profit increased by 9.652 euro, from 23.375 euro in 2022, to 32.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohasmed Serv Srl - CUI 29516540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.540 3.853 25.424 15.731 30.985 0 70.825 71.103 54.849 28.331
Current Assets 77.450 98.995 75.168 57.038 54.269 0 109.068 107.145 173.843 217.764
Inventories 11.183 18.883 15.660 20.734 16.946 0 13.657 18.783 116.899 132.366
Receivables 41.204 45.711 50.366 25.844 33.139 0 35.689 33.831 23.762 60.841
Cash 25.063 34.402 9.142 10.460 4.184 0 59.722 54.531 33.183 24.557
Shareholders Funds 49.479 72.807 72.061 61.368 62.511 0 155.380 154.993 172.445 183.873
Social Capital 112 112 111 9.851 9.670 0 9.303 9.097 9.125 9.097
Debts 33.511 30.042 28.531 11.402 22.744 0 24.512 23.255 56.248 62.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.764 euro in 2023 which includes Inventories of 132.366 euro, Receivables of 60.841 euro and cash availability of 24.557 euro.
The company's Equity was valued at 183.873 euro, while total Liabilities amounted to 62.222 euro. Equity increased by 11.951 euro, from 172.445 euro in 2022, to 183.873 in 2023.

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