Financial results - ROSANA MEDICAL SRL

Financial Summary - Rosana Medical Srl
Unique identification code: 15530854
Registration number: J2003008363403
Nace: 8622
Sales - Ron
5.137.330
Net Profit - Ron
635.985
Employees
58
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Company Rosana Medical Srl with Fiscal Code 15530854 recorded a turnover of 2024 of 5.137.330, with a net profit of 635.985 and having an average number of employees of 58. 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 - Rosana Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.842 1.018.025 1.275.750 1.531.490 1.831.283 2.236.295 3.043.313 3.867.597 4.547.087 5.137.330
Total Income - EUR 809.534 1.018.409 1.276.612 1.532.182 1.843.682 2.245.943 3.052.129 3.869.560 4.549.293 5.150.205
Total Expenses - EUR 713.473 860.378 1.024.480 1.340.975 1.493.249 1.855.334 2.467.624 3.027.290 3.705.232 4.407.310
Gross Profit/Loss - EUR 96.061 158.030 252.131 191.208 350.433 390.609 584.505 842.269 844.061 742.895
Net Profit/Loss - EUR 78.530 130.858 209.093 160.868 302.481 335.150 502.937 705.227 708.468 635.985
Employees 26 32 36 38 42 43 55 61 67 58
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 13.6%, from 4.547.087 euro in the year 2023, to 5.137.330 euro in 2024. The Net Profit decreased by -68.523 euro, from 708.468 euro in 2023, to 635.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSANA MEDICAL 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 - Rosana Medical Srl - CUI 15530854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.699 79.639 82.643 119.210 321.353 298.271 633.661 553.440 554.522 599.359
Current Assets 496.828 101.145 166.229 141.897 161.421 240.739 265.263 500.629 826.881 568.738
Inventories 180.508 1.745 3.455 9.673 14.035 9.548 6.078 11.541 9.839 1.065
Receivables 12.864 7.672 8.412 13.101 84.965 24.671 27.319 419.427 602.178 249.011
Cash 303.456 91.728 154.362 119.123 62.421 206.520 231.866 69.661 214.864 318.661
Shareholders Funds 531.724 118.236 196.684 179.600 293.381 375.856 582.765 705.275 708.516 636.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.099 62.548 52.667 82.630 189.715 165.580 319.105 351.920 687.922 535.496
Income in Advance 0 0 0 0 0 0 0 0 0 3.439
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 568.738 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 249.011 euro and cash availability of 318.661 euro.
The company's Equity was valued at 636.487 euro, while total Liabilities amounted to 535.496 euro. Equity decreased by -68.069 euro, from 708.516 euro in 2023, to 636.487 in 2024. The Debt Ratio was 45.6% in the year 2024.

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