Financial results - ROVIMED PUBLISHING HOUSE SRL

Financial Summary - Rovimed Publishing House Srl
Unique identification code: 26554603
Registration number: J04/180/2010
Nace: 5811
Sales - Ron
494.914
Net Profit - Ron
66.615
Employees
2
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Company Rovimed Publishing House Srl with Fiscal Code 26554603 recorded a turnover of 2024 of 494.914, with a net profit of 66.615 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovimed Publishing House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.423 90.864 72.330 149.084 206.303 242.280 319.281 325.933 482.816 494.914
Total Income - EUR 62.784 91.090 72.448 149.321 208.025 242.433 321.662 327.084 482.899 495.027
Total Expenses - EUR 52.758 56.484 57.946 129.317 185.116 206.406 258.426 261.349 449.298 414.589
Gross Profit/Loss - EUR 10.026 34.606 14.502 20.003 22.909 36.027 63.236 65.735 33.601 80.438
Net Profit/Loss - EUR 8.142 31.873 13.115 18.510 20.829 33.634 60.776 62.667 28.856 66.615
Employees 2 2 2 2 2 2 3 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 3.1%, from 482.816 euro in the year 2023, to 494.914 euro in 2024. The Net Profit increased by 37.920 euro, from 28.856 euro in 2023, to 66.615 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 - Rovimed Publishing House Srl - CUI 26554603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.147 10.858 9.005 10.982 12.694 9.467 27.156 26.070 16.986 5.783
Current Assets 31.664 36.050 24.600 74.687 128.224 193.115 288.400 344.982 388.550 542.182
Inventories 736 690 12.027 41.027 64.446 107.484 163.704 215.362 253.573 271.604
Receivables 751 3.100 9.971 30.644 50.289 62.738 83.698 110.748 123.378 220.601
Cash 30.178 32.260 2.602 3.015 13.488 22.893 40.998 18.872 11.599 49.976
Shareholders Funds 15.676 31.927 24.800 42.855 62.854 91.161 149.916 157.892 162.717 204.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.768 14.981 8.805 42.814 78.064 113.158 175.886 221.723 250.326 340.822
Income in Advance 5.367 0 0 0 0 0 0 0 375 13.107
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.182 euro in 2024 which includes Inventories of 271.604 euro, Receivables of 220.601 euro and cash availability of 49.976 euro.
The company's Equity was valued at 204.299 euro, while total Liabilities amounted to 340.822 euro. Equity increased by 42.491 euro, from 162.717 euro in 2023, to 204.299 in 2024. The Debt Ratio was 61.1% in the year 2024.

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