Financial results - ROMANEC MEDICAL SRL

Financial Summary - Romanec Medical Srl
Unique identification code: 18515085
Registration number: J2006000735221
Nace: 6820
Sales - Ron
238.454
Net Profit - Ron
178.542
Employees
1
Open Account
Company Romanec Medical Srl with Fiscal Code 18515085 recorded a turnover of 2024 of 238.454, with a net profit of 178.542 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanec Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.638 195.241 387.202 208.850 204.730 214.986 221.058 222.454 222.531 238.454
Total Income - EUR 173.231 209.236 395.743 234.351 221.596 219.751 225.526 237.012 240.204 252.983
Total Expenses - EUR 123.725 158.603 240.947 168.239 142.320 119.106 90.600 87.043 105.836 68.875
Gross Profit/Loss - EUR 49.506 50.633 154.796 66.112 79.276 100.645 134.925 149.969 134.368 184.107
Net Profit/Loss - EUR 40.077 40.144 100.046 59.846 72.722 94.149 129.027 148.077 132.082 178.542
Employees 1 1 0 0 0 0 0 1 1 1
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 7.8%, from 222.531 euro in the year 2023, to 238.454 euro in 2024. The Net Profit increased by 47.198 euro, from 132.082 euro in 2023, to 178.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romanec Medical Srl

Rating financiar

Financial Rating -
ROMANEC MEDICAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romanec Medical Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romanec Medical Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romanec Medical Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romanec Medical Srl - CUI 18515085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.027 569.139 1.141.645 1.310.515 1.255.640 1.201.307 1.145.468 1.120.815 1.091.274 1.056.574
Current Assets 111.650 69.705 99.216 30.615 14.328 15.371 5.353 3.177 21.786 46.117
Inventories 5.534 5.478 5.385 5.286 0 3.378 0 0 0 34.728
Receivables 41.648 32.289 35.450 23.965 12.681 3.123 1.927 1.416 20.030 7.842
Cash 64.468 31.938 58.381 1.364 1.648 8.870 3.426 1.761 1.756 3.547
Shareholders Funds 45.827 45.835 50.544 103.069 173.795 264.649 387.807 537.088 667.542 711.009
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 339.125 599.689 891.419 951.413 810.135 672.818 496.984 331.524 200.236 215.345
Income in Advance 11.973 55.049 298.899 286.648 286.038 279.211 266.029 255.380 245.282 176.338
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.117 euro in 2024 which includes Inventories of 34.728 euro, Receivables of 7.842 euro and cash availability of 3.547 euro.
The company's Equity was valued at 711.009 euro, while total Liabilities amounted to 215.345 euro. Equity increased by 47.198 euro, from 667.542 euro in 2023, to 711.009 in 2024. The Debt Ratio was 19.5% in the year 2024.

Risk Reports Prices

Reviews - Romanec Medical Srl

Comments - Romanec Medical Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.