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Financial results - ROM MED 2000 SRL

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Financial Summary - Rom Med 2000 Srl
Unique identification code: 12307840
Registration number: J40/9262/1999
Nace: 8623
Sales - Ron
929.175
Net Profit - Ron
150.071
Employees
24
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Company Rom Med 2000 Srl with Fiscal Code 12307840 recorded a turnover of 2024 of 929.175, with a net profit of 150.071 and having an average number of employees of 24. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Med 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.009 266.103 - 445.564 553.173 564.481 649.183 742.495 713.509 929.175
Total Income - EUR 225.885 271.268 - 450.792 558.740 570.890 654.035 746.286 717.595 934.822
Total Expenses - EUR 164.655 194.642 - 328.346 385.330 387.524 413.799 503.605 541.781 756.462
Gross Profit/Loss - EUR 61.230 76.626 - 122.446 173.411 183.366 240.236 242.681 175.814 178.360
Net Profit/Loss - EUR 55.570 64.455 - 117.986 167.871 177.704 233.851 235.405 160.166 150.071
Employees 21 23 - 28 30 28 26 25 26 24
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 31.0%, from 713.509 euro in the year 2023, to 929.175 euro in 2024. The Net Profit decreased by -9.199 euro, from 160.166 euro in 2023, to 150.071 in the last year.
Sales - Ron
Net Profit - Ron
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ROM MED 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Med 2000 Srl - CUI 12307840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.114 312.383 - 288.762 282.356 261.378 284.215 270.364 252.878 238.950
Current Assets 103.690 73.026 - 277.967 292.752 163.038 213.950 224.835 153.244 113.958
Inventories 1.579 305 - 0 295 2.441 774 836 976 971
Receivables 60.788 59.006 - 54.324 55.802 73.891 127.940 154.330 127.797 62.199
Cash 41.323 13.715 - 223.643 236.655 86.705 85.236 69.669 24.470 50.789
Shareholders Funds 67.938 139.631 - 362.995 372.110 215.646 270.952 272.621 197.269 157.634
Social Capital 376 372 - 359 352 345 338 339 338 336
Debts 140.339 37.503 - 14.854 22.508 36.583 63.729 62.286 52.662 44.876
Income in Advance 215.526 208.305 - 188.902 180.490 172.405 164.021 160.771 156.379 151.622
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 "8623 - 8623"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.958 euro in 2024 which includes Inventories of 971 euro, Receivables of 62.199 euro and cash availability of 50.789 euro.
The company's Equity was valued at 157.634 euro, while total Liabilities amounted to 44.876 euro. Equity decreased by -38.532 euro, from 197.269 euro in 2023, to 157.634 in 2024. The Debt Ratio was 12.7% in the year 2024.
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