The most important financial indicators for the company Romanec Medical Srl - Unique Identification Number 18515085:
sales in 2023 was
222.531
euro, registering a net profit of
132.082
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 222.454 euro in the year 2022, to 222.531 euro in 2023.
The Net Profit decreased by -15.546 euro, from 148.077 euro in 2022, to 132.082 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 -
Romanec Medical Srl - CUI 18515085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.347
274.027
569.139
1.141.645
1.310.515
1.255.640
1.201.307
1.145.468
1.120.815
1.091.274
Current Assets
34.594
111.650
69.705
99.216
30.615
14.328
15.371
5.353
3.177
21.786
Inventories
5.488
5.534
5.478
5.385
5.286
0
3.378
0
0
0
Receivables
25.775
41.648
32.289
35.450
23.965
12.681
3.123
1.927
1.416
20.030
Cash
3.331
64.468
31.938
58.381
1.364
1.648
8.870
3.426
1.761
1.756
Shareholders Funds
38.429
45.827
45.835
50.544
103.069
173.795
264.649
387.807
537.088
667.542
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
204.512
339.125
599.689
891.419
951.413
810.135
672.818
496.984
331.524
200.236
Income in Advance
0
11.973
55.049
298.899
286.648
286.038
279.211
266.029
255.380
245.282
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.030 euro and cash availability of
1.756 euro.
The company's Equity was valued at
667.542 euro, while total Liabilities amounted to
200.236 euro.
Equity increased by 132.083 euro, from 537.088 euro in 2022, to 667.542 in 2023.
The Debt Ratio was 18.0% in the year 2023.
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