Financial results - ROMDIS S.R.L.

Financial Summary - Romdis S.r.l.
Unique identification code: 17062342
Registration number: J12/4616/2004
Nace: 4774
Sales - Ron
88.228
Net Profit - Ron
19.763
Employees
1
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Company Romdis S.r.l. with Fiscal Code 17062342 recorded a turnover of 2024 of 88.228, with a net profit of 19.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.557 69.203 69.144 64.283 59.642 82.097 62.304 66.148 73.093 88.228
Total Income - EUR 58.545 69.707 69.498 64.439 59.898 83.260 62.555 67.438 73.278 88.723
Total Expenses - EUR 40.121 51.347 53.699 53.160 51.769 71.069 47.390 58.294 59.847 67.359
Gross Profit/Loss - EUR 18.423 18.361 15.798 11.278 8.129 12.191 15.164 9.143 13.431 21.364
Net Profit/Loss - EUR 16.693 16.972 15.107 10.641 7.548 11.467 14.569 8.594 12.788 19.763
Employees 1 1 1 1 2 1 1 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 21.4%, from 73.093 euro in the year 2023, to 88.228 euro in 2024. The Net Profit increased by 7.047 euro, from 12.788 euro in 2023, to 19.763 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 - Romdis S.r.l. - CUI 17062342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 64 0 0 0 0 0
Current Assets 62.008 68.638 71.867 72.557 68.189 77.843 77.565 75.901 79.136 89.313
Inventories 43.729 51.785 53.034 50.819 51.868 61.724 50.391 52.503 53.985 59.481
Receivables 12.409 15.167 8.702 14.092 3.128 3.616 3.513 10.548 12.267 10.341
Cash 5.870 1.687 10.131 7.647 13.193 12.503 23.661 12.849 12.883 19.490
Shareholders Funds 57.332 63.288 67.167 57.845 64.273 59.182 72.447 65.810 64.447 73.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.676 5.350 4.700 14.712 3.980 18.661 5.118 10.090 14.688 15.418
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.313 euro in 2024 which includes Inventories of 59.481 euro, Receivables of 10.341 euro and cash availability of 19.490 euro.
The company's Equity was valued at 73.895 euro, while total Liabilities amounted to 15.418 euro. Equity increased by 9.808 euro, from 64.447 euro in 2023, to 73.895 in 2024.

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