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Financial results - ROSMED ÎNGRIJIRI LA DOMICILIU SRL

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Financial Summary - Rosmed Îngrijiri La Domiciliu Srl
Unique identification code: 34098028
Registration number: J2015001686407
Nace: 8730
Sales - Ron
714.171
Net Profit - Ron
19.882
Employees
26
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Company Rosmed Îngrijiri La Domiciliu Srl with Fiscal Code 34098028 recorded a turnover of 2024 of 714.171, with a net profit of 19.882 and having an average number of employees of 26. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosmed Îngrijiri La Domiciliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.164 19.729 49.860 274.247 414.253 552.236 585.963 651.403 714.171
Total Income - EUR - 80.164 19.730 49.861 274.385 414.253 552.236 585.963 651.817 714.184
Total Expenses - EUR - 4.177 21.840 28.141 160.064 197.289 262.947 373.624 449.577 685.933
Gross Profit/Loss - EUR - 75.987 -2.111 21.719 114.321 216.964 289.289 212.339 202.240 28.251
Net Profit/Loss - EUR - 74.785 -2.308 21.220 111.579 213.339 284.430 207.367 190.860 19.882
Employees - 1 3 3 15 19 25 26 26 26
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 10.3%, from 651.403 euro in the year 2023, to 714.171 euro in 2024. The Net Profit decreased by -169.912 euro, from 190.860 euro in 2023, to 19.882 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 - Rosmed Îngrijiri La Domiciliu Srl - CUI 34098028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 0 25.628 17.784 24.250 86.610 345.607 321.035
Current Assets - 77.273 73.726 99.952 202.141 221.158 493.571 636.013 669.770 621.694
Inventories - 0 0 0 0 0 0 0 574 2.187
Receivables - 70.143 62.827 80.330 196.088 197.783 403.241 632.368 670.299 671.688
Cash - 7.130 10.899 19.622 6.053 23.375 90.330 3.645 -1.102 -52.180
Shareholders Funds - 74.829 71.255 91.168 200.981 213.388 493.086 641.149 754.254 701.415
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.566 2.592 8.784 26.789 25.553 24.735 81.474 262.134 249.003
Income in Advance - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.694 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 671.688 euro and cash availability of -52.180 euro.
The company's Equity was valued at 701.415 euro, while total Liabilities amounted to 249.003 euro. Equity decreased by -48.623 euro, from 754.254 euro in 2023, to 701.415 in 2024.
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