Financial results - ROXILMED SERV SRL

Financial Summary - Roxilmed Serv Srl
Unique identification code: 18130640
Registration number: J40/19175/2005
Nace: 8622
Sales - Ron
5.295
Net Profit - Ron
2.207
Employee
The most important financial indicators for the company Roxilmed Serv Srl - Unique Identification Number 18130640: sales in 2023 was 5.295 euro, registering a net profit of 2.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxilmed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.547 1.881 2.071 2.768 3.865 5.252 4.184 6.049 7.100 5.295
Total Income - EUR 1.547 1.881 2.071 2.768 56.530 5.252 4.184 6.049 7.100 5.295
Total Expenses - EUR 9.649 8.552 8.816 5.326 53.511 8.102 4.807 5.093 4.745 2.655
Gross Profit/Loss - EUR -8.102 -6.671 -6.746 -2.559 3.019 -2.849 -623 956 2.355 2.641
Net Profit/Loss - EUR -8.150 -6.730 -6.809 -2.642 1.323 -3.008 -746 956 2.183 2.207
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 7.100 euro in the year 2022, to 5.295 euro in 2023. The Net Profit increased by 31 euro, from 2.183 euro in 2022, to 2.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxilmed Serv Srl - CUI 18130640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.413 20.290 75.218 70.695 18.445 14.480 10.345 6.434 3.135 2.115
Current Assets 3.077 3.346 2.490 5.325 3.040 2.197 1.062 705 1.060 555
Inventories 2.111 2.129 2.107 2.071 2.270 0 0 0 0 0
Receivables 541 514 298 312 272 256 522 383 338 114
Cash 425 703 86 2.942 498 1.941 540 322 722 441
Shareholders Funds -3.419 -10.178 -16.883 -19.240 -17.564 -20.231 -20.594 -19.181 -17.058 -14.800
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 33.910 33.814 94.591 54.672 39.049 36.909 32.001 26.321 21.253 17.469
Income in Advance 0 0 26.974 40.587 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 555 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 441 euro.
The company's Equity was valued at -14.800 euro, while total Liabilities amounted to 17.469 euro. Equity increased by 2.207 euro, from -17.058 euro in 2022, to -14.800 in 2023.

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