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Financial results - ROXAL CARDIO MED SRL

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Financial Summary - Roxal Cardio Med Srl
Unique identification code: 35831568
Registration number: J02/434/2016
Nace: 8622
Sales - Ron
133.639
Net Profit - Ron
55.667
Employees
1
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Company Roxal Cardio Med Srl with Fiscal Code 35831568 recorded a turnover of 2024 of 133.639, with a net profit of 55.667 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 - Roxal Cardio Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.301 89.361 96.060 97.051 81.710 122.358 142.116 134.238 133.639
Total Income - EUR - 46.301 89.753 96.163 97.051 81.710 134.473 142.175 134.294 134.483
Total Expenses - EUR - 10.163 28.910 45.665 46.548 39.845 44.749 43.119 66.549 74.862
Gross Profit/Loss - EUR - 36.138 60.843 50.498 50.503 41.865 89.724 99.056 67.745 59.621
Net Profit/Loss - EUR - 34.749 57.862 49.537 49.532 41.086 88.408 97.664 66.508 55.667
Employees - 0 1 2 2 2 1 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 increased by 0.1%, from 134.238 euro in the year 2023, to 133.639 euro in 2024. The Net Profit decreased by -10.469 euro, from 66.508 euro in 2023, to 55.667 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roxal Cardio Med Srl - CUI 35831568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.074 47.187 36.238 22.530 9.713 81.085 80.076 59.977 86.849
Current Assets - 29.653 49.577 41.913 46.297 44.252 59.991 96.813 79.178 68.830
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.766 40.372 18.257 34.501 18.059 48.908 91.058 51.461 51.100
Cash - 9.887 9.204 23.655 11.796 26.193 11.083 5.755 27.717 17.730
Shareholders Funds - 34.794 57.914 49.589 49.583 41.136 88.455 97.711 66.561 55.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.076 39.143 28.730 19.497 13.174 53.580 80.178 73.549 101.517
Income in Advance - 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 68.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.100 euro and cash availability of 17.730 euro.
The company's Equity was valued at 55.707 euro, while total Liabilities amounted to 101.517 euro. Equity decreased by -10.482 euro, from 66.561 euro in 2023, to 55.707 in 2024.
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