Financial results - ROMADENT SRL

Financial Summary - Romadent Srl
Unique identification code: 10648566
Registration number: J08/601/1998
Nace: 3250
Sales - Ron
32.246
Net Profit - Ron
-3.752
Employees
3
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Company Romadent Srl with Fiscal Code 10648566 recorded a turnover of 2024 of 32.246, with a net profit of -3.752 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.589 36.931 39.502 49.435 43.733 24.630 35.974 35.399 32.251 32.246
Total Income - EUR 32.589 36.931 39.502 50.130 44.430 30.424 37.807 36.271 33.122 33.111
Total Expenses - EUR 30.688 30.985 38.228 48.363 43.098 29.988 34.228 33.160 32.619 36.541
Gross Profit/Loss - EUR 1.902 5.946 1.274 1.767 1.332 437 3.579 3.111 502 -3.430
Net Profit/Loss - EUR 924 5.576 878 1.266 888 190 3.219 2.757 180 -3.752
Employees 4 4 4 5 4 5 5 5 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 0.5%, from 32.251 euro in the year 2023, to 32.246 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMADENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadent Srl - CUI 10648566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 8.323 7.928 59.497 53.175 46.189 39.794 35.103 30.126 25.333
Current Assets 7.681 6.228 74.228 21.870 178 4.563 13.204 11.309 14.357 14.545
Inventories 2.180 1.269 4.016 3.852 2.695 3.117 4.417 7.637 8.974 8.448
Receivables 654 0 47.797 3.333 191 187 0 1.559 0 480
Cash 4.848 4.959 22.414 14.686 -2.708 1.258 8.787 2.112 5.383 5.616
Shareholders Funds 7.359 12.860 13.521 14.539 6.294 6.344 9.423 2.806 2.977 -792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.203 1.692 20.838 20.602 2.420 1.504 2.492 3.268 2.160 2.408
Income in Advance 0 0 47.797 46.226 44.639 42.903 41.083 40.338 39.347 38.262
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.545 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 480 euro and cash availability of 5.616 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 2.408 euro. Equity decreased by -3.752 euro, from 2.977 euro in 2023, to -792 in 2024. The Debt Ratio was 6.0% in the year 2024.

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