Financial results - ROMGER DIAGNOSTICA S.R.L.

Financial Summary - Romger Diagnostica S.r.l.
Unique identification code: 6616000
Registration number: J01/1327/1994
Nace: 8622
Sales - Ron
503.226
Net Profit - Ron
50.854
Employees
11
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Company Romger Diagnostica S.r.l. with Fiscal Code 6616000 recorded a turnover of 2024 of 503.226, with a net profit of 50.854 and having an average number of employees of 11. 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 - Romger Diagnostica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.259 309.383 357.152 372.151 379.476 354.827 485.973 413.423 465.484 503.226
Total Income - EUR 313.860 310.790 359.748 382.221 384.727 367.364 486.045 413.457 470.866 503.338
Total Expenses - EUR 254.068 279.943 306.343 303.885 339.913 329.085 380.876 357.840 341.439 439.649
Gross Profit/Loss - EUR 59.791 30.847 53.405 78.337 44.814 38.279 105.169 55.617 129.427 63.689
Net Profit/Loss - EUR 56.630 26.393 49.985 74.525 40.970 35.760 101.355 52.734 126.210 50.854
Employees 14 12 11 15 12 11 11 10 10 11
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 8.7%, from 465.484 euro in the year 2023, to 503.226 euro in 2024. The Net Profit decreased by -74.650 euro, from 126.210 euro in 2023, to 50.854 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 - Romger Diagnostica S.r.l. - CUI 6616000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.641 74.654 111.368 113.249 104.706 72.391 71.136 53.607 84.692 126.353
Current Assets 65.948 90.443 85.083 67.848 69.068 87.350 85.737 125.897 179.246 203.353
Inventories 18.820 19.917 25.157 39.676 44.884 51.794 47.029 48.365 43.437 45.937
Receivables 16.246 6.742 17.606 17.567 15.429 8.316 18.630 66.689 51.505 16.279
Cash 30.882 63.784 42.320 10.604 8.754 27.240 20.078 10.843 84.305 141.137
Shareholders Funds 129.770 26.800 76.332 149.455 102.587 134.453 141.844 123.560 248.979 298.441
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.699 141.147 122.922 34.393 73.885 27.934 17.616 55.944 14.959 31.266
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 203.353 euro in 2024 which includes Inventories of 45.937 euro, Receivables of 16.279 euro and cash availability of 141.137 euro.
The company's Equity was valued at 298.441 euro, while total Liabilities amounted to 31.266 euro. Equity increased by 50.854 euro, from 248.979 euro in 2023, to 298.441 in 2024.

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