Financial results - ROXILMED SERV SRL

Financial Summary - Roxilmed Serv Srl
Unique identification code: 18130640
Registration number: J40/19175/2005
Nace: 8622
Sales - Ron
7.177
Net Profit - Ron
4.698
Employees
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Company Roxilmed Serv Srl with Fiscal Code 18130640 recorded a turnover of 2024 of 7.177, with a net profit of 4.698 and having an average number of employees of - . 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 - Roxilmed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881 2.071 2.768 3.865 5.252 4.184 6.049 7.100 5.295 7.177
Total Income - EUR 1.881 2.071 2.768 56.530 5.252 4.184 6.049 7.100 5.295 7.177
Total Expenses - EUR 8.552 8.816 5.326 53.511 8.102 4.807 5.093 4.745 2.655 1.585
Gross Profit/Loss - EUR -6.671 -6.746 -2.559 3.019 -2.849 -623 956 2.355 2.641 5.593
Net Profit/Loss - EUR -6.730 -6.809 -2.642 1.323 -3.008 -746 956 2.183 2.207 4.698
Employees 0 0 0 0 0 0 0 0 0 0
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 36.3%, from 5.295 euro in the year 2023, to 7.177 euro in 2024. The Net Profit increased by 2.503 euro, from 2.207 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXILMED SERV SRL

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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 - Roxilmed Serv Srl - CUI 18130640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.290 75.218 70.695 18.445 14.480 10.345 6.434 3.135 2.115 81
Current Assets 3.346 2.490 5.325 3.040 2.197 1.062 705 1.060 555 4.556
Inventories 2.129 2.107 2.071 2.270 0 0 0 0 0 0
Receivables 514 298 312 272 256 522 383 338 114 331
Cash 703 86 2.942 498 1.941 540 322 722 441 4.226
Shareholders Funds -10.178 -16.883 -19.240 -17.564 -20.231 -20.594 -19.181 -17.058 -14.800 -11.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.814 94.591 54.672 39.049 36.909 32.001 26.321 21.253 17.469 16.459
Income in Advance 0 26.974 40.587 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 4.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 4.226 euro.
The company's Equity was valued at -11.822 euro, while total Liabilities amounted to 16.459 euro. Equity increased by 2.895 euro, from -14.800 euro in 2023, to -11.822 in 2024.

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