Financial results - ROTMED S.R.L.

Financial Summary - Rotmed S.r.l.
Unique identification code: 23703263
Registration number: J12/1695/2008
Nace: 8622
Sales - Ron
407.906
Net Profit - Ron
217.051
Employee
3
The most important financial indicators for the company Rotmed S.r.l. - Unique Identification Number 23703263: sales in 2023 was 407.906 euro, registering a net profit of 217.051 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.798 152.405 184.220 193.263 207.680 251.132 277.580 348.684 364.350 407.906
Total Income - EUR 80.988 152.614 184.380 193.312 207.998 251.738 278.342 348.875 417.206 409.021
Total Expenses - EUR 58.571 89.186 97.366 111.956 142.095 174.883 210.658 233.283 330.058 187.880
Gross Profit/Loss - EUR 22.418 63.428 87.014 81.356 65.903 76.855 67.684 115.592 87.147 221.141
Net Profit/Loss - EUR 18.245 52.216 76.293 74.779 63.823 74.344 64.903 112.104 82.976 217.051
Employees 2 2 2 3 3 3 3 2 3 3
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 increased by 12.3%, from 364.350 euro in the year 2022, to 407.906 euro in 2023. The Net Profit increased by 134.326 euro, from 82.976 euro in 2022, to 217.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmed S.r.l. - CUI 23703263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.970 51.966 80.300 62.484 49.566 72.819 59.267 77.647 144.192 154.018
Current Assets 33.778 95.312 102.713 117.295 98.228 95.001 58.041 68.089 54.264 178.774
Inventories 144 0 0 0 4.137 4.940 0 794 2.366 0
Receivables 20.448 16.683 16.139 15.068 68.370 84.807 51.201 6.795 44.561 166.261
Cash 13.187 78.629 86.574 102.227 25.720 5.254 6.840 60.501 7.337 12.513
Shareholders Funds 18.299 70.667 76.346 96.699 85.341 95.446 85.604 134.100 103.281 239.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.823 92.483 118.900 91.485 67.374 74.512 32.102 11.720 95.262 93.725
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.261 euro and cash availability of 12.513 euro.
The company's Equity was valued at 239.154 euro, while total Liabilities amounted to 93.725 euro. Equity increased by 136.186 euro, from 103.281 euro in 2022, to 239.154 in 2023.

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