The most important financial indicators for the company Romar Diagnostic Center Srl - Unique Identification Number 18073846:
sales in 2023 was
548.549
euro, registering a net profit of
24.792
euro and having an average number of
17
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 decreased by -1.9%, from 560.859 euro in the year 2022, to 548.549 euro in 2023.
The Net Profit increased by 12.840 euro, from 11.989 euro in 2022, to 24.792 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 Diagnostic Center Srl - CUI 18073846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.103
53.242
94.851
83.658
64.363
51.748
41.498
32.117
23.101
13.943
Current Assets
778.442
697.420
884.436
800.048
378.122
391.580
170.678
294.750
288.359
320.188
Inventories
1.945
4.314
85.415
73.625
39.080
39.911
20.966
60.623
61.527
77.798
Receivables
773.083
688.969
793.204
705.200
187.212
130.622
147.152
212.070
191.938
206.178
Cash
3.413
4.138
5.817
21.222
151.829
221.047
2.560
22.057
34.894
36.211
Shareholders Funds
-122.594
-345.964
-341.565
-409.963
-370.734
-361.158
-429.199
-515.238
-504.848
-478.525
Social Capital
8.032
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
Debts
1.036.704
1.108.933
1.333.326
1.305.645
857.209
847.624
683.695
883.479
857.813
854.011
Income in Advance
0
0
0
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
320.188 euro in 2023 which includes Inventories of
77.798 euro, Receivables of
206.178 euro and cash availability of
36.211 euro.
The company's Equity was valued at
-478.525 euro, while total Liabilities amounted to
854.011 euro.
Equity increased by 24.792 euro, from -504.848 euro in 2022, to -478.525 in 2023.
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