Financial results - ROUA MEDICAL S.R.L.

Financial Summary - Roua Medical S.r.l.
Unique identification code: 43928910
Registration number: J2021004778409
Nace: 8622
Sales - Ron
168.156
Net Profit - Ron
100.895
Employees
2
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Company Roua Medical S.r.l. with Fiscal Code 43928910 recorded a turnover of 2024 of 168.156, with a net profit of 100.895 and having an average number of employees of 2. 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 - Roua Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.263 62.504 151.706 168.156
Total Income - EUR - - - - - - 39.263 62.574 151.709 207.263
Total Expenses - EUR - - - - - - 12.853 37.062 69.063 101.314
Gross Profit/Loss - EUR - - - - - - 26.410 25.512 82.647 105.949
Net Profit/Loss - EUR - - - - - - 25.673 24.762 81.357 100.895
Employees - - - - - - 1 2 2 2
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 11.5%, from 151.706 euro in the year 2023, to 168.156 euro in 2024. The Net Profit increased by 19.993 euro, from 81.357 euro in 2023, to 100.895 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 - Roua Medical S.r.l. - CUI 43928910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 981 124.011 119.139 167.122
Current Assets - - - - - - 31.175 1.470 17.265 6.258
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.462 2.963 12.495 2.235
Cash - - - - - - 29.714 -1.493 4.769 4.024
Shareholders Funds - - - - - - 25.714 50.555 115.586 144.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.442 74.926 21.923 13.530
Income in Advance - - - - - - 0 0 0 17.608
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.235 euro and cash availability of 4.024 euro.
The company's Equity was valued at 144.381 euro, while total Liabilities amounted to 13.530 euro. Equity increased by 29.441 euro, from 115.586 euro in 2023, to 144.381 in 2024. The Debt Ratio was 7.7% in the year 2024.

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