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Financial results - ROMDIAMED INTERNATIONAL SRL

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Financial Summary - Romdiamed International Srl
Unique identification code: 15788129
Registration number: J40/13223/2003
Nace: 4646
Sales - Ron
37.900
Net Profit - Ron
28.447
Employees
Open Account
Company Romdiamed International Srl with Fiscal Code 15788129 recorded a turnover of 2020 of 37.900, with a net profit of 28.447 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdiamed International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.682 22.782 - - - 38.975 - - - -
Total Income - EUR 6.844 22.909 - - - 38.975 - - - -
Total Expenses - EUR 10.780 7.946 - - - 8.552 - - - -
Gross Profit/Loss - EUR -3.936 14.963 - - - 30.424 - - - -
Net Profit/Loss - EUR -4.137 14.279 - - - 29.254 - - - -
Employees 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 84.3%, from 22.782 euro in the year 2016, to 38.975 euro in 2020. The Net Profit increased by 15.997 euro, from 14.279 euro in 2016, to 29.254 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romdiamed International Srl - CUI 15788129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.780 268.882 - - - 231.149 - - - -
Current Assets 22.999 19.500 - - - 31.777 - - - -
Inventories 5.170 5.117 - - - 4.751 - - - -
Receivables 12.339 12.456 - - - 22.902 - - - -
Cash 5.490 1.927 - - - 4.124 - - - -
Shareholders Funds -439.757 -420.993 - - - -251.368 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 739.536 709.375 - - - 508.090 - - - -
Income in Advance 0 0 - - - 6.204 - - - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.777 euro in 2020 which includes Inventories of 4.751 euro, Receivables of 22.902 euro and cash availability of 4.124 euro.
The company's Equity was valued at -251.368 euro, while total Liabilities amounted to 508.090 euro. Equity increased by 139.485 euro, from -420.993 euro in 2016, to -251.368 in 2020. The Debt Ratio was 193.2% in the year 2020.
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