Financial results - MEDICAL ROMED S.R.L.

Financial Summary - Medical Romed S.r.l.
Unique identification code: 17372106
Registration number: J04/576/2005
Nace: 2660
Sales - Ron
38.066
Net Profit - Ron
-10.531
Employees
2
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Company Medical Romed S.r.l. with Fiscal Code 17372106 recorded a turnover of 2024 of 38.066, with a net profit of -10.531 and having an average number of employees of 2. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Romed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.989 22.415 31.061 16.207 14.224 20.299 24.141 17.652 32.225 38.066
Total Income - EUR 28.019 22.418 31.061 16.207 14.224 20.312 24.161 17.707 32.242 38.174
Total Expenses - EUR 20.310 23.758 29.134 19.703 17.932 16.761 23.249 16.987 25.205 48.323
Gross Profit/Loss - EUR 7.709 -1.340 1.928 -3.496 -3.708 3.551 913 719 7.037 -10.149
Net Profit/Loss - EUR 6.868 -1.620 1.617 -3.658 -3.850 3.348 671 567 6.714 -10.531
Employees 2 2 2 2 2 2 2 2 2 2
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 18.8%, from 32.225 euro in the year 2023, to 38.066 euro in 2024. The Net Profit decreased by -6.677 euro, from 6.714 euro in 2023, to 0 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 - Medical Romed S.r.l. - CUI 17372106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.495 38.476 37.201 35.906 34.610 33.365 32.707 33.578 32.640 85.088
Current Assets 26.519 23.629 26.777 22.616 19.390 26.970 27.057 20.506 27.215 18.338
Inventories 1.482 1.555 1.529 1.501 1.472 1.465 1.432 7.012 6.990 6.951
Receivables 1.559 1.571 11.144 10.840 11.626 12.070 11.659 10.854 10.821 10.761
Cash 23.479 20.503 14.104 10.275 6.293 13.436 13.967 2.640 9.403 626
Shareholders Funds 42.710 41.631 42.544 38.104 33.516 36.229 36.096 36.775 43.377 32.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.304 20.474 21.434 20.417 20.484 24.107 23.669 22.275 21.429 75.745
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.338 euro in 2024 which includes Inventories of 6.951 euro, Receivables of 10.761 euro and cash availability of 626 euro.
The company's Equity was valued at 32.604 euro, while total Liabilities amounted to 75.745 euro. Equity decreased by -10.531 euro, from 43.377 euro in 2023, to 32.604 in 2024.

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