The most important financial indicators for the company Roprax Medical S.r.l. - Unique Identification Number 24808977:
sales in 2023 was
5.321
euro, registering a net profit of
331
euro and having an average number of
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 -15.4%, from 6.309 euro in the year 2022, to 5.321 euro in 2023.
The Net Profit increased by 331 euro, from 0 euro in 2022, to 331 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 -
Roprax Medical S.r.l. - CUI 24808977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.523
3.411
2.237
1.080
376
0
1.033
606
203
0
Current Assets
55.545
62.733
71.705
28.509
14.264
15.433
13.418
13.433
10.267
11.956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.632
4.691
4.765
5.147
3.239
5.582
2.803
3.516
2.724
2.736
Cash
51.913
58.041
66.940
23.362
11.025
9.851
10.615
9.918
7.543
9.220
Shareholders Funds
58.445
64.916
73.143
6.288
10.548
15.121
14.048
12.650
10.412
10.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.623
1.227
799
23.302
4.093
312
404
1.390
58
1.244
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.736 euro and cash availability of
9.220 euro.
The company's Equity was valued at
10.711 euro, while total Liabilities amounted to
1.244 euro.
Equity increased by 330 euro, from 10.412 euro in 2022, to 10.711 in 2023.
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Comments - Roprax Medical S.r.l.