Financial results - ROMAR CLINIC SRL

Financial Summary - Romar Clinic Srl
Unique identification code: 14933395
Registration number: J40/3429/2015
Nace: 8622
Sales - Ron
181.899
Net Profit - Ron
7.691
Employee
5
The most important financial indicators for the company Romar Clinic Srl - Unique Identification Number 14933395: sales in 2023 was 181.899 euro, registering a net profit of 7.691 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romar Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.754 175.892 251.761 202.143 202.632 163.009 119.921 153.277 171.649 181.899
Total Income - EUR 91.758 175.959 260.468 204.046 251.532 163.017 119.923 153.315 171.660 181.901
Total Expenses - EUR 90.729 174.703 258.523 195.344 195.430 157.254 88.588 120.453 158.404 172.591
Gross Profit/Loss - EUR 1.029 1.256 1.945 8.703 56.102 5.764 31.335 32.863 13.256 9.310
Net Profit/Loss - EUR 814 610 750 5.651 53.586 4.137 29.769 31.514 11.797 7.691
Employees 10 11 13 10 10 8 4 6 6 5
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 6.3%, from 171.649 euro in the year 2022, to 181.899 euro in 2023. The Net Profit decreased by -4.070 euro, from 11.797 euro in 2022, to 7.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Clinic Srl - CUI 14933395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.146 301 23 36.753 69.560 64.340 59.569 54.856 49.991 44.819
Current Assets 200.363 172.199 198.059 178.322 202.225 179.300 108.903 155.774 176.328 177.889
Inventories 942 2.557 24 6 5.082 12.487 3.122 28.780 43.951 52.233
Receivables 197.816 165.951 184.598 174.570 161.324 160.317 101.634 112.749 114.369 106.742
Cash 1.180 3.692 13.438 3.747 35.819 6.496 4.147 14.245 18.008 18.914
Shareholders Funds 9.262 9.950 10.598 16.070 69.361 72.155 101.569 130.830 143.033 150.289
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 192.570 162.550 188.262 199.776 202.424 171.485 66.904 79.800 83.286 72.418
Income in Advance 0 0 12.539 0 0 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 177.889 euro in 2023 which includes Inventories of 52.233 euro, Receivables of 106.742 euro and cash availability of 18.914 euro.
The company's Equity was valued at 150.289 euro, while total Liabilities amounted to 72.418 euro. Equity increased by 7.691 euro, from 143.033 euro in 2022, to 150.289 in 2023.

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