Financial results - ROTCIV ROBOTIC MED SRL

Financial Summary - Rotciv Robotic Med Srl
Unique identification code: 37836391
Registration number: J02/1210/2017
Nace: 8622
Sales - Ron
15.835
Net Profit - Ron
1.663
Employees
1
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Company Rotciv Robotic Med Srl with Fiscal Code 37836391 recorded a turnover of 2024 of 15.835, with a net profit of 1.663 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 - Rotciv Robotic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.784 22.906 21.609 11.702 45.137 110.821 81.189 15.835
Total Income - EUR - - 22.989 22.906 21.609 11.702 45.137 110.821 81.189 15.835
Total Expenses - EUR - - 1.276 2.544 3.357 1.831 4.266 7.055 16.046 13.769
Gross Profit/Loss - EUR - - 21.713 20.363 18.252 9.871 40.871 103.766 65.142 2.066
Net Profit/Loss - EUR - - 21.023 19.675 17.604 9.533 39.544 101.276 64.346 1.663
Employees - - 0 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 -80.4%, from 81.189 euro in the year 2023, to 15.835 euro in 2024. The Net Profit decreased by -62.324 euro, from 64.346 euro in 2023, to 1.663 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 - Rotciv Robotic Med Srl - CUI 37836391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.871 20.819 19.246 9.679 40.237 101.960 64.829 6.897
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 107 0 0 0 64.336 61.630 15
Cash - - 21.871 20.711 19.246 9.679 40.237 37.623 3.199 6.882
Shareholders Funds - - 21.067 19.727 17.655 9.583 39.592 101.325 64.395 4.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 804 1.092 1.591 96 644 635 434 2.388
Income in Advance - - 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 "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 6.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 6.882 euro.
The company's Equity was valued at 4.510 euro, while total Liabilities amounted to 2.388 euro. Equity decreased by -59.525 euro, from 64.395 euro in 2023, to 4.510 in 2024.

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