The most important financial indicators for the company Roma Surgery S.r.l. - Unique Identification Number 39390650:
sales in 2023 was
348.657
euro, registering a net profit of
187.052
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roma Surgery S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
82.878
202.786
286.173
317.703
348.657
Total Income - EUR
-
-
-
-
-
82.879
206.074
286.179
317.710
349.002
Total Expenses - EUR
-
-
-
-
-
47.133
97.027
126.830
141.814
158.367
Gross Profit/Loss - EUR
-
-
-
-
-
35.745
109.046
159.349
175.896
190.635
Net Profit/Loss - EUR
-
-
-
-
-
34.916
106.962
156.389
172.629
187.052
Employees
-
-
-
-
-
3
4
4
5
7
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 10.1%, from 317.703 euro in the year 2022, to 348.657 euro in 2023.
The Net Profit increased by 14.947 euro, from 172.629 euro in 2022, to 187.052 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 -
Roma Surgery S.r.l. - CUI 39390650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
106.368
165.791
137.853
157.041
125.592
Current Assets
-
-
-
-
-
41.209
108.850
248.169
128.487
124.163
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.815
6.849
14.831
6.807
6.401
Cash
-
-
-
-
-
35.394
102.001
233.338
121.680
117.762
Shareholders Funds
-
-
-
-
-
35.190
107.374
156.871
173.849
188.535
Social Capital
-
-
-
-
-
274
269
263
264
263
Debts
-
-
-
-
-
112.386
167.266
229.151
111.678
61.220
Income in Advance
-
-
-
-
-
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
124.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.401 euro and cash availability of
117.762 euro.
The company's Equity was valued at
188.535 euro, while total Liabilities amounted to
61.220 euro.
Equity increased by 15.213 euro, from 173.849 euro in 2022, to 188.535 in 2023.
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Comments - Roma Surgery S.r.l.