Financial results - ROMDEZIMED PRODUCTION SRL

Financial Summary - Romdezimed Production Srl
Unique identification code: 16437169
Registration number: J2011007890406
Nace: 2059
Sales - Ron
228.242
Net Profit - Ron
34.504
Employees
3
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Company Romdezimed Production Srl with Fiscal Code 16437169 recorded a turnover of 2024 of 228.242, with a net profit of 34.504 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdezimed Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.167 147.564 151.892 186.668 153.042 375.046 310.671 390.308 260.722 228.242
Total Income - EUR 134.671 147.738 152.577 186.120 172.140 367.849 310.760 390.576 270.813 288.938
Total Expenses - EUR 104.789 123.107 125.643 150.780 166.101 229.547 277.495 358.393 204.824 248.018
Gross Profit/Loss - EUR 29.883 24.631 26.934 35.340 6.040 138.301 33.265 32.183 65.988 40.920
Net Profit/Loss - EUR 25.051 20.690 25.343 33.473 4.509 134.548 31.476 30.175 63.121 34.504
Employees 0 5 5 5 7 7 7 7 4 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 decreased by -12.0%, from 260.722 euro in the year 2023, to 228.242 euro in 2024. The Net Profit decreased by -28.264 euro, from 63.121 euro in 2023, to 34.504 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 - Romdezimed Production Srl - CUI 16437169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.548 47.921 42.721 55.178 50.085 44.817 41.177 53.562 18.759 16.152
Current Assets 55.494 68.953 67.728 71.469 58.974 182.370 150.095 140.650 135.792 68.525
Inventories 15.885 8.007 7.681 24.141 29.694 27.042 54.431 64.348 57.703 41.473
Receivables 18.605 32.971 44.749 32.904 20.286 15.607 26.382 49.965 56.306 5.545
Cash 21.004 27.974 15.298 14.424 8.994 139.722 69.282 26.338 21.782 21.507
Shareholders Funds 59.206 30.885 35.365 43.311 14.156 144.013 40.736 57.553 121.947 63.306
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 47.884 86.215 75.314 83.584 95.131 83.231 150.591 136.774 32.663 21.372
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.525 euro in 2024 which includes Inventories of 41.473 euro, Receivables of 5.545 euro and cash availability of 21.507 euro.
The company's Equity was valued at 63.306 euro, while total Liabilities amounted to 21.372 euro. Equity decreased by -57.959 euro, from 121.947 euro in 2023, to 63.306 in 2024.

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