The most important financial indicators for the company Rom Medical Surgery Srl - Unique Identification Number 35660948:
sales in 2023 was
131.601
euro, registering a net profit of
13.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Medical Surgery Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.569
36.663
65.685
60.771
75.533
129.617
135.047
131.601
Total Income - EUR
-
-
31.571
36.663
65.685
70.825
75.533
129.617
135.047
131.601
Total Expenses - EUR
-
-
17.532
20.067
27.993
48.330
46.766
88.683
109.676
116.766
Gross Profit/Loss - EUR
-
-
14.038
16.595
37.692
22.495
28.767
40.935
25.371
14.835
Net Profit/Loss - EUR
-
-
13.407
16.229
37.035
21.888
28.064
39.638
23.995
13.519
Employees
-
-
1
1
1
1
1
1
1
1
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 decreased by -2.3%, from 135.047 euro in the year 2022, to 131.601 euro in 2023.
The Net Profit decreased by -10.404 euro, from 23.995 euro in 2022, to 13.519 in the last year.
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 -
Rom Medical Surgery Srl - CUI 35660948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
587
408
46.959
60.097
48.822
157.451
145.057
138.145
Current Assets
-
-
13.885
30.923
50.138
57.238
89.570
109.963
139.525
150.116
Inventories
-
-
1
1.708
1.971
2.459
0
802
6.297
2.523
Receivables
-
-
0
25.636
15.161
49.160
71.148
97.265
131.248
138.128
Cash
-
-
13.884
3.580
33.005
5.618
18.422
11.896
1.980
9.465
Shareholders Funds
-
-
13.452
29.453
65.947
86.558
112.980
150.113
174.574
187.563
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.021
1.879
31.150
30.777
25.412
117.301
110.009
102.113
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.116 euro in 2023 which includes Inventories of
2.523 euro, Receivables of
138.128 euro and cash availability of
9.465 euro.
The company's Equity was valued at
187.563 euro, while total Liabilities amounted to
102.113 euro.
Equity increased by 13.519 euro, from 174.574 euro in 2022, to 187.563 in 2023.
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Comments - Rom Medical Surgery Srl