Financial results - ROMA SURGERY S.R.L.

Financial Summary - Roma Surgery S.r.l.
Unique identification code: 39390650
Registration number: J31/348/2018
Nace: 8622
Sales - Ron
446.040
Net Profit - Ron
247.717
Employees
7
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Company Roma Surgery S.r.l. with Fiscal Code 39390650 recorded a turnover of 2024 of 446.040, with a net profit of 247.717 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Surgery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.878 202.786 286.173 317.703 348.657 446.040
Total Income - EUR - - - - 82.879 206.074 286.179 317.710 349.002 449.439
Total Expenses - EUR - - - - 47.133 97.027 126.830 141.814 158.367 188.474
Gross Profit/Loss - EUR - - - - 35.745 109.046 159.349 175.896 190.635 260.965
Net Profit/Loss - EUR - - - - 34.916 106.962 156.389 172.629 187.052 247.717
Employees - - - - 3 4 4 5 7 7
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 28.6%, from 348.657 euro in the year 2023, to 446.040 euro in 2024. The Net Profit increased by 61.711 euro, from 187.052 euro in 2023, to 247.717 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 - Roma Surgery S.r.l. - CUI 39390650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106.368 165.791 137.853 157.041 125.592 105.540
Current Assets - - - - 41.209 108.850 248.169 128.487 124.163 198.865
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.815 6.849 14.831 6.807 6.401 10.165
Cash - - - - 35.394 102.001 233.338 121.680 117.762 188.700
Shareholders Funds - - - - 35.190 107.374 156.871 173.849 188.535 254.269
Social Capital - - - - 274 269 263 264 263 261
Debts - - - - 112.386 167.266 229.151 111.678 61.220 50.137
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 "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 198.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.165 euro and cash availability of 188.700 euro.
The company's Equity was valued at 254.269 euro, while total Liabilities amounted to 50.137 euro. Equity increased by 66.787 euro, from 188.535 euro in 2023, to 254.269 in 2024.

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