Financial results - ROXIMED FAM SRL

Financial Summary - Roximed Fam Srl
Unique identification code: 20152496
Registration number: J36/627/2006
Nace: 8621
Sales - Ron
152.308
Net Profit - Ron
97.121
Employees
3
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Company Roximed Fam Srl with Fiscal Code 20152496 recorded a turnover of 2024 of 152.308, with a net profit of 97.121 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roximed Fam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.807 37.561 40.808 47.116 54.763 59.620 69.406 83.124 133.641 152.308
Total Income - EUR 38.851 37.607 40.851 47.196 54.976 61.689 69.407 83.126 133.980 153.242
Total Expenses - EUR 38.343 35.004 43.494 38.590 29.155 29.006 59.189 27.910 41.290 51.525
Gross Profit/Loss - EUR 508 2.603 -2.643 8.606 25.821 32.683 10.218 55.216 92.691 101.718
Net Profit/Loss - EUR -657 2.227 -4.542 8.134 25.271 32.103 9.537 54.510 91.552 97.121
Employees 3 3 2 2 2 2 2 2 3 3
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 14.6%, from 133.641 euro in the year 2023, to 152.308 euro in 2024. The Net Profit increased by 6.080 euro, from 91.552 euro in 2023, to 97.121 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 - Roximed Fam Srl - CUI 20152496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.348 14.766 8.848 2.361 224 44 1.085 5.108 36.258 26.864
Current Assets 33.958 24.853 17.297 25.107 48.607 76.437 90.383 88.608 113.032 127.561
Inventories 0 0 0 0 401 0 0 0 0 0
Receivables 4.195 4.524 4.387 15.740 26.646 38.444 42.125 64.055 52.939 22.372
Cash 29.764 20.329 12.911 9.367 21.560 37.993 48.258 24.553 60.093 105.189
Shareholders Funds 22.861 16.171 9.166 17.131 38.910 45.880 22.997 68.250 107.033 128.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.445 26.455 16.979 10.337 9.921 30.600 68.653 25.466 42.257 25.785
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.372 euro and cash availability of 105.189 euro.
The company's Equity was valued at 128.640 euro, while total Liabilities amounted to 25.785 euro. Equity increased by 22.206 euro, from 107.033 euro in 2023, to 128.640 in 2024.

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