Financial results - ROMANA MED SRL

Financial Summary - Romana Med Srl
Unique identification code: 7614873
Registration number: J01/351/1995
Nace: 5530
Sales - Ron
28.922
Net Profit - Ron
22.635
Employees
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Company Romana Med Srl with Fiscal Code 7614873 recorded a turnover of 2024 of 28.922, with a net profit of 22.635 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romana Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.281 34.312 34.279 34.312 34.292 31.405 31.127 30.823 28.913 28.922
Total Income - EUR 34.624 34.589 34.471 34.557 34.522 31.550 31.134 30.873 30.094 30.023
Total Expenses - EUR 4.342 3.774 3.426 3.623 3.361 3.328 3.074 3.726 3.493 3.429
Gross Profit/Loss - EUR 30.283 30.815 31.045 30.934 31.162 28.222 28.059 27.147 26.601 26.594
Net Profit/Loss - EUR 29.244 29.778 29.971 29.859 30.088 27.312 27.191 26.290 22.640 22.635
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 28.913 euro in the year 2023, to 28.922 euro in 2024. The Net Profit increased by 122 euro, from 22.640 euro in 2023, to 22.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANA MED SRL

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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 - Romana Med Srl - CUI 7614873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.004 34.613 32.049 29.518 27.042 24.660 22.286 20.522 18.633 16.711
Current Assets 30.063 32.582 34.729 36.671 38.875 37.942 39.336 40.389 39.173 41.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 722 389 1.477 1.019 425 40 60 20.278 0 87
Cash 29.341 32.194 33.251 35.652 38.450 37.902 39.276 20.112 39.173 40.997
Shareholders Funds 66.785 66.936 66.501 65.914 65.645 62.356 61.480 60.788 57.165 57.166
Social Capital 2.803 2.775 2.728 2.678 2.626 2.576 2.519 2.527 2.519 2.505
Debts 281 260 276 275 272 246 142 123 641 629
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 40.997 euro.
The company's Equity was valued at 57.166 euro, while total Liabilities amounted to 629 euro. Equity increased by 321 euro, from 57.165 euro in 2023, to 57.166 in 2024.

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