Financial results - ROMAR CLINIC SRL

Financial Summary - Romar Clinic Srl
Unique identification code: 14933395
Registration number: J40/3429/2015
Nace: 8622
Sales - Ron
209.357
Net Profit - Ron
1.621
Employees
6
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Company Romar Clinic Srl with Fiscal Code 14933395 recorded a turnover of 2024 of 209.357, with a net profit of 1.621 and having an average number of employees of 6. 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 - Romar Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.892 251.761 202.143 202.632 163.009 119.921 153.277 171.649 181.899 209.357
Total Income - EUR 175.959 260.468 204.046 251.532 163.017 119.923 153.315 171.660 181.901 209.359
Total Expenses - EUR 174.703 258.523 195.344 195.430 157.254 88.588 120.453 158.404 172.591 207.320
Gross Profit/Loss - EUR 1.256 1.945 8.703 56.102 5.764 31.335 32.863 13.256 9.310 2.039
Net Profit/Loss - EUR 610 750 5.651 53.586 4.137 29.769 31.514 11.797 7.691 1.621
Employees 11 13 10 10 8 4 6 6 5 6
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 15.7%, from 181.899 euro in the year 2023, to 209.357 euro in 2024. The Net Profit decreased by -6.027 euro, from 7.691 euro in 2023, to 1.621 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 - Romar Clinic Srl - CUI 14933395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 23 36.753 69.560 64.340 59.569 54.856 49.991 44.819 39.576
Current Assets 172.199 198.059 178.322 202.225 179.300 108.903 155.774 176.328 177.889 184.849
Inventories 2.557 24 6 5.082 12.487 3.122 28.780 43.951 52.233 61.204
Receivables 165.951 184.598 174.570 161.324 160.317 101.634 112.749 114.369 106.742 108.868
Cash 3.692 13.438 3.747 35.819 6.496 4.147 14.245 18.008 18.914 14.776
Shareholders Funds 9.950 10.598 16.070 69.361 72.155 101.569 130.830 143.033 150.289 137.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 162.550 188.262 199.776 202.424 171.485 66.904 79.800 83.286 72.418 86.885
Income in Advance 0 12.539 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 "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 184.849 euro in 2024 which includes Inventories of 61.204 euro, Receivables of 108.868 euro and cash availability of 14.776 euro.
The company's Equity was valued at 137.541 euro, while total Liabilities amounted to 86.885 euro. Equity decreased by -11.909 euro, from 150.289 euro in 2023, to 137.541 in 2024.

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