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Financial results - ROM TOTAL MED S.R.L.

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Financial Summary - Rom Total Med S.r.l.
Unique identification code: 36270005
Registration number: J21/290/2016
Nace: 8621
Sales - Ron
142.134
Net Profit - Ron
13.063
Employees
4
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Company Rom Total Med S.r.l. with Fiscal Code 36270005 recorded a turnover of 2024 of 142.134, with a net profit of 13.063 and having an average number of employees of 4. 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 - Rom Total Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.294 54.023 67.818 82.619 86.594 95.707 107.719 142.721 142.134
Total Income - EUR - 17.439 54.126 67.892 82.664 86.738 95.716 108.194 143.295 142.668
Total Expenses - EUR - 9.175 29.451 32.925 31.321 50.429 49.609 61.955 81.817 125.967
Gross Profit/Loss - EUR - 8.264 24.675 34.967 51.342 36.310 46.107 46.239 61.478 16.701
Net Profit/Loss - EUR - 8.090 24.140 34.288 50.516 35.442 45.170 45.189 60.074 13.063
Employees - 4 5 5 5 4 4 4 4 4
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 0.1%, from 142.721 euro in the year 2023, to 142.134 euro in 2024. The Net Profit decreased by -46.675 euro, from 60.074 euro in 2023, to 13.063 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 - Rom Total Med S.r.l. - CUI 36270005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 715 531 347
Current Assets - 11.053 25.976 36.634 54.596 39.014 49.012 49.082 64.979 22.665
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.063 5.229 7.558 9.539 8.988 8.400 9.012 20.693 784
Cash - 6.990 20.747 29.076 45.057 30.026 40.612 40.069 44.285 21.881
Shareholders Funds - 8.134 24.184 34.331 50.558 35.463 45.210 45.230 60.114 15.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.919 1.792 2.303 4.038 3.551 3.802 4.567 5.395 7.898
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 22.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 21.881 euro.
The company's Equity was valued at 15.113 euro, while total Liabilities amounted to 7.898 euro. Equity decreased by -44.665 euro, from 60.114 euro in 2023, to 15.113 in 2024.
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