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
465.484
Net Profit - Ron
126.210
Employee
10
The most important financial indicators for the company Romger Diagnostica S.r.l. - Unique Identification Number 6616000: sales in 2023 was 465.484 euro, registering a net profit of 126.210 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romger Diagnostica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.922 305.259 309.383 357.152 372.151 379.476 354.827 485.973 413.423 465.484
Total Income - EUR 245.219 313.860 310.790 359.748 382.221 384.727 367.364 486.045 413.457 470.866
Total Expenses - EUR 205.440 254.068 279.943 306.343 303.885 339.913 329.085 380.876 357.840 341.439
Gross Profit/Loss - EUR 39.779 59.791 30.847 53.405 78.337 44.814 38.279 105.169 55.617 129.427
Net Profit/Loss - EUR 33.100 56.630 26.393 49.985 74.525 40.970 35.760 101.355 52.734 126.210
Employees 15 14 12 11 15 12 11 11 10 10
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 12.9%, from 413.423 euro in the year 2022, to 465.484 euro in 2023. The Net Profit increased by 73.635 euro, from 52.734 euro in 2022, to 126.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romger Diagnostica S.r.l. - CUI 6616000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.271 82.641 74.654 111.368 113.249 104.706 72.391 71.136 53.607 84.692
Current Assets 47.773 65.948 90.443 85.083 67.848 69.068 87.350 85.737 125.897 179.246
Inventories 19.963 18.820 19.917 25.157 39.676 44.884 51.794 47.029 48.365 43.437
Receivables 8.033 16.246 6.742 17.606 17.567 15.429 8.316 18.630 66.689 51.505
Cash 19.777 30.882 63.784 42.320 10.604 8.754 27.240 20.078 10.843 84.305
Shareholders Funds 72.535 129.770 26.800 76.332 149.455 102.587 134.453 141.844 123.560 248.979
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.365 21.699 141.147 122.922 34.393 73.885 27.934 17.616 55.944 14.959
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 179.246 euro in 2023 which includes Inventories of 43.437 euro, Receivables of 51.505 euro and cash availability of 84.305 euro.
The company's Equity was valued at 248.979 euro, while total Liabilities amounted to 14.959 euro. Equity increased by 125.793 euro, from 123.560 euro in 2022, to 248.979 in 2023.

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