Financial results - ROMGERMED VĂCĂREŞTI SRL

Financial Summary - Romgermed Văcăreşti Srl
Unique identification code: 30034544
Registration number: J2012003929406
Nace: 8610
Sales - Ron
1.221.626
Net Profit - Ron
94.889
Employees
17
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Company Romgermed Văcăreşti Srl with Fiscal Code 30034544 recorded a turnover of 2024 of 1.221.626, with a net profit of 94.889 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgermed Văcăreşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.969 863.374 785.140 807.361 726.100 450.827 388.632 594.652 1.050.516 1.221.626
Total Income - EUR 749.788 875.523 917.971 781.064 729.277 452.990 394.386 595.604 1.052.292 1.226.998
Total Expenses - EUR 689.538 817.704 1.103.928 921.824 796.273 459.414 446.227 510.485 783.944 1.113.899
Gross Profit/Loss - EUR 60.250 57.819 -185.956 -140.760 -66.996 -6.425 -51.842 85.119 268.347 113.099
Net Profit/Loss - EUR 50.424 54.699 -186.820 -140.760 -74.255 -10.863 -55.753 79.163 235.796 94.889
Employees 44 62 57 43 38 17 14 11 12 17
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 16.9%, from 1.050.516 euro in the year 2023, to 1.221.626 euro in 2024. The Net Profit decreased by -139.589 euro, from 235.796 euro in 2023, to 94.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGERMED VĂCĂREŞTI SRL

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Romgermed Văcăreşti Srl

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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 - Romgermed Văcăreşti Srl - CUI 30034544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.170 53.080 167.052 80.174 57.615 43.779 73.907 61.848 69.308 66.474
Current Assets 317.105 397.464 142.140 138.323 135.873 455.105 449.952 576.235 710.860 647.193
Inventories 687 261 878 318 424 1.391 5.861 0 5.070 18.775
Receivables 214.987 66.366 67.076 73.883 93.736 411.222 414.551 482.874 497.522 425.336
Cash 101.431 330.837 74.187 64.122 41.713 42.492 29.541 93.361 208.267 203.083
Shareholders Funds 66.342 121.924 -67.077 -206.098 -276.598 -282.217 -331.712 -253.577 -31.211 63.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.933 328.731 376.269 424.595 470.086 781.101 855.571 891.660 812.162 652.356
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.193 euro in 2024 which includes Inventories of 18.775 euro, Receivables of 425.336 euro and cash availability of 203.083 euro.
The company's Equity was valued at 63.089 euro, while total Liabilities amounted to 652.356 euro. Equity increased by 94.125 euro, from -31.211 euro in 2023, to 63.089 in 2024.

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