The most important financial indicators for the company Romar Co R.med S.r.l. - Unique Identification Number 41675587:
sales in 2023 was
76.793
euro, registering a net profit of
50.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 6.1%, from 72.594 euro in the year 2022, to 76.793 euro in 2023.
The Net Profit increased by 4.270 euro, from 46.067 euro in 2022, to 50.197 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 -
Romar Co R.med S.r.l. - CUI 41675587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
191.298
183.692
180.920
178.940
Current Assets
-
-
-
-
-
2.647
30.182
43.892
51.541
55.492
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
18.516
25.618
34.761
40.132
Cash
-
-
-
-
-
2.647
11.666
18.274
16.780
15.361
Shareholders Funds
-
-
-
-
-
103
28.687
38.752
46.166
50.295
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.544
1.783
5.505
5.480
7.112
Income in Advance
-
-
-
-
-
0
191.267
183.692
180.920
177.215
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
55.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.132 euro and cash availability of
15.361 euro.
The company's Equity was valued at
50.295 euro, while total Liabilities amounted to
7.112 euro.
Equity increased by 4.269 euro, from 46.166 euro in 2022, to 50.295 in 2023.
The Debt Ratio was 3.0% in the year 2023.
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Comments - Romar Co R.med S.r.l.