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Financial results - ROHO MEDICAL INVESTMENTS S.R.L.

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Financial Summary - Roho Medical Investments S.r.l.
Unique identification code: 41130610
Registration number: J2019006509400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
626.925
Employees
Open Account
Company Roho Medical Investments S.r.l. with Fiscal Code 41130610 recorded a turnover of 2024 of - , with a net profit of 626.925 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roho Medical Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 41.144 358.617 801.727 1.850.607 1.241.433 1.038.458
Total Expenses - EUR - - - - 186.448 577.130 479.514 2.083.036 821.817 411.533
Gross Profit/Loss - EUR - - - - -145.304 -218.513 322.213 -232.429 419.616 626.925
Net Profit/Loss - EUR - - - - -145.411 -219.484 321.825 -236.858 419.616 626.925
Employees - - - - 0 1 0 0 0 0
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.
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 - Roho Medical Investments S.r.l. - CUI 41130610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.451.610 10.207.407 15.258.972 15.306.313 24.412.570 25.537.272
Current Assets - - - - 870.705 703.553 3.335.101 1.130.354 4.656.099 2.096.242
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 742.524 460.278 3.017.718 859.804 2.816.524 1.796.795
Cash - - - - 128.181 243.275 317.383 270.551 1.839.575 299.448
Shareholders Funds - - - - -124.338 -341.466 9.131.409 8.923.591 21.118.189 21.630.758
Social Capital - - - - 21.073 20.674 20.217 20.990 53.727 53.847
Debts - - - - 11.446.653 11.252.426 9.462.664 7.551.072 7.980.095 6.024.011
Income in Advance - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.796.795 euro and cash availability of 299.448 euro.
The company's Equity was valued at 21.630.758 euro, while total Liabilities amounted to 6.024.011 euro. Equity increased by 630.593 euro, from 21.118.189 euro in 2023, to 21.630.758 in 2024.
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