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Financial results - ROMAR DIAGNOSTIC CENTER SRL

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Financial Summary - Romar Diagnostic Center Srl
Unique identification code: 18073846
Registration number: J40/17967/2005
Nace: 8622
Sales - Ron
408.532
Net Profit - Ron
3.252
Employees
14
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Company Romar Diagnostic Center Srl with Fiscal Code 18073846 recorded a turnover of 2024 of 408.532, with a net profit of 3.252 and having an average number of employees of 14. 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 Diagnostic Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.032 653.316 745.188 692.998 652.079 462.767 610.867 560.859 548.549 408.532
Total Income - EUR 488.036 713.223 745.629 783.342 693.156 462.773 623.669 560.868 548.554 408.536
Total Expenses - EUR 696.876 711.584 819.411 693.577 683.828 532.279 499.977 543.271 518.277 404.367
Gross Profit/Loss - EUR -208.841 1.639 -73.782 89.764 9.328 -69.507 123.692 17.597 30.278 4.169
Net Profit/Loss - EUR -208.841 871 -74.178 81.931 2.396 -74.887 117.455 11.989 24.792 3.252
Employees 75 80 80 35 38 23 21 17 17 14
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 decreased by -25.1%, from 548.549 euro in the year 2023, to 408.532 euro in 2024. The Net Profit decreased by -21.401 euro, from 24.792 euro in 2023, to 3.252 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Diagnostic Center Srl - CUI 18073846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.242 94.851 83.658 64.363 51.748 41.498 32.117 23.101 13.943 5.658
Current Assets 697.420 884.436 800.048 378.122 391.580 170.678 294.750 288.359 320.188 341.308
Inventories 4.314 85.415 73.625 39.080 39.911 20.966 60.623 61.527 77.798 103.980
Receivables 688.969 793.204 705.200 187.212 130.622 147.152 212.070 191.938 206.178 198.277
Cash 4.138 5.817 21.222 151.829 221.047 2.560 22.057 34.894 36.211 39.040
Shareholders Funds -345.964 -341.565 -409.963 -370.734 -361.158 -429.199 -515.238 -504.848 -478.525 -472.598
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 1.108.933 1.333.326 1.305.645 857.209 847.624 683.695 883.479 857.813 854.011 860.689
Income in Advance 0 0 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 341.308 euro in 2024 which includes Inventories of 103.980 euro, Receivables of 198.277 euro and cash availability of 39.040 euro.
The company's Equity was valued at -472.598 euro, while total Liabilities amounted to 860.689 euro. Equity increased by 3.252 euro, from -478.525 euro in 2023, to -472.598 in 2024.
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