Financial results - ROTMED SRL

Financial Summary - Rotmed Srl
Unique identification code: 23703263
Registration number: J12/1695/2008
Nace: 8622
Sales - Ron
432.751
Net Profit - Ron
206.705
Employees
4
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Company Rotmed Srl with Fiscal Code 23703263 recorded a turnover of 2024 of 432.751, with a net profit of 206.705 and having an average number of employees of 4. 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 - Rotmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.405 184.220 193.263 207.680 251.132 277.580 348.684 364.350 407.906 432.751
Total Income - EUR 152.614 184.380 193.312 207.998 251.738 278.342 348.875 417.206 409.021 432.761
Total Expenses - EUR 89.186 97.366 111.956 142.095 174.883 210.658 233.283 330.058 187.880 213.073
Gross Profit/Loss - EUR 63.428 87.014 81.356 65.903 76.855 67.684 115.592 87.147 221.141 219.688
Net Profit/Loss - EUR 52.216 76.293 74.779 63.823 74.344 64.903 112.104 82.976 217.051 206.705
Employees 2 2 3 3 3 3 2 3 3 4
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 6.7%, from 407.906 euro in the year 2023, to 432.751 euro in 2024. The Net Profit decreased by -9.133 euro, from 217.051 euro in 2023, to 206.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmed Srl - CUI 23703263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.966 80.300 62.484 49.566 72.819 59.267 77.647 144.192 154.018 165.683
Current Assets 95.312 102.713 117.295 98.228 95.001 58.041 68.089 54.264 178.774 218.801
Inventories 0 0 0 4.137 4.940 0 794 2.366 0 0
Receivables 16.683 16.139 15.068 68.370 84.807 51.201 6.795 44.561 166.261 208.493
Cash 78.629 86.574 102.227 25.720 5.254 6.840 60.501 7.337 12.513 10.308
Shareholders Funds 70.667 76.346 96.699 85.341 95.446 85.604 134.100 103.281 239.154 227.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.483 118.900 91.485 67.374 74.512 32.102 11.720 95.262 93.725 157.078
Income in Advance 0 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 "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 218.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.493 euro and cash availability of 10.308 euro.
The company's Equity was valued at 227.406 euro, while total Liabilities amounted to 157.078 euro. Equity decreased by -10.411 euro, from 239.154 euro in 2023, to 227.406 in 2024.

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