Financial results - ROTARMED S.R.L.

Financial Summary - Rotarmed S.r.l.
Unique identification code: 39122666
Registration number: J2018001194123
Nace: 8622
Sales - Ron
61.958
Net Profit - Ron
42.401
Employees
1
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Company Rotarmed S.r.l. with Fiscal Code 39122666 recorded a turnover of 2024 of 61.958, with a net profit of 42.401 and having an average number of employees of 1. 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 - Rotarmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.129 45.794 53.310 63.683 62.383 65.797 61.958
Total Income - EUR - - - 26.130 45.806 53.311 63.683 62.449 65.797 61.958
Total Expenses - EUR - - - 1.573 8.483 8.217 5.836 11.074 15.814 17.735
Gross Profit/Loss - EUR - - - 24.557 37.323 45.094 57.847 51.375 49.983 44.223
Net Profit/Loss - EUR - - - 23.774 35.950 43.612 55.975 49.847 49.338 42.401
Employees - - - 0 0 0 0 1 1 1
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 decreased by -5.3%, from 65.797 euro in the year 2023, to 61.958 euro in 2024. The Net Profit decreased by -6.661 euro, from 49.338 euro in 2023, to 42.401 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 - Rotarmed S.r.l. - CUI 39122666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 891 1.788 1.162 678 1.385 815 486
Current Assets - - - 23.729 37.710 48.542 57.422 48.519 48.317 43.379
Inventories - - - 571 128 85 97 0 0 0
Receivables - - - 1.908 4.270 21.508 48.159 41.226 41.749 31.639
Cash - - - 21.250 33.313 26.949 9.166 7.293 6.568 11.739
Shareholders Funds - - - 23.816 37.123 47.388 56.023 49.895 49.387 42.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 804 2.375 2.895 2.585 918 959 1.931
Income in Advance - - - 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 "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 43.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.639 euro and cash availability of 11.739 euro.
The company's Equity was valued at 42.449 euro, while total Liabilities amounted to 1.931 euro. Equity decreased by -6.661 euro, from 49.387 euro in 2023, to 42.449 in 2024.

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