The most important financial indicators for the company Roxymedical Plus S.r.l. - Unique Identification Number 41547421:
sales in 2023 was
40.938
euro, registering a net profit of
29.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 157.9%, from 15.921 euro in the year 2022, to 40.938 euro in 2023.
The Net Profit increased by 14.535 euro, from 14.656 euro in 2022, to 29.147 in the last year.
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 -
Roxymedical Plus S.r.l. - CUI 41547421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17
1.672
978
417
1.518
Current Assets
-
-
-
-
-
4.578
14.665
14.963
15.486
37.533
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.043
973
12.001
3.858
34.478
Cash
-
-
-
-
-
1.428
4.389
2.962
11.629
3.055
Shareholders Funds
-
-
-
-
-
4.482
16.195
14.703
14.719
32.138
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
113
142
1.238
1.184
6.913
Income in Advance
-
-
-
-
-
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.478 euro and cash availability of
3.055 euro.
The company's Equity was valued at
32.138 euro, while total Liabilities amounted to
6.913 euro.
Equity increased by 17.463 euro, from 14.719 euro in 2022, to 32.138 in 2023.
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Comments - Roxymedical Plus S.r.l.