Financial results - ROMED SRL

Financial Summary - Romed Srl
Unique identification code: 14139085
Registration number: J07/195/2001
Nace: 1512
Sales - Ron
1.820.127
Net Profit - Ron
70.603
Employees
110
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Company Romed Srl with Fiscal Code 14139085 recorded a turnover of 2025 of 1.820.127, with a net profit of 70.603 and having an average number of employees of 110. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romed Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 946.565 1.013.813 1.213.712 1.147.814 1.275.738 1.515.126 1.896.493 2.280.651 2.259.371 1.820.127
Total Income - EUR 984.366 1.067.901 1.225.997 1.148.653 1.254.301 1.528.327 1.947.935 2.386.044 2.293.116 1.867.629
Total Expenses - EUR 837.896 943.857 1.047.164 1.044.930 1.118.265 1.270.439 1.739.299 2.232.698 2.108.755 1.783.192
Gross Profit/Loss - EUR 146.470 124.044 178.834 103.724 136.036 257.888 208.636 153.346 184.361 84.437
Net Profit/Loss - EUR 125.775 106.590 151.845 89.252 116.024 220.715 177.787 128.721 154.976 70.603
Employees 107 109 117 107 102 110 108 116 114 110
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 -18.4%, from 2.259.371 euro in the year 2024, to 1.820.127 euro in 2025. The Net Profit decreased by -82.307 euro, from 154.976 euro in 2024, to 70.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romed Srl - CUI 14139085

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 126.160 108.577 85.604 75.726 67.617 53.711 382.645 350.800 296.032 226.371
Current Assets 82.555 115.429 182.094 187.386 170.029 552.699 366.292 171.167 343.870 230.445
Inventories 34.619 80.802 78.383 65.901 34.708 31.330 37.945 98.484 94.463 87.161
Receivables 4.428 6.296 48.230 77.359 20.987 269.929 182.207 15.848 150.391 80.092
Cash 43.508 28.331 55.481 44.126 114.334 251.440 146.140 56.835 99.017 63.192
Shareholders Funds 152.496 132.860 177.632 114.540 140.833 244.973 202.121 152.980 179.100 94.406
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 56.219 91.146 90.066 148.572 96.813 104.002 330.184 189.627 313.286 244.088
Income in Advance 0 0 0 0 0 258.098 217.014 179.360 147.517 118.322
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.445 euro in 2025 which includes Inventories of 87.161 euro, Receivables of 80.092 euro and cash availability of 63.192 euro.
The company's Equity was valued at 94.406 euro, while total Liabilities amounted to 244.088 euro. Equity decreased by -82.307 euro, from 179.100 euro in 2024, to 94.406 in 2025. The Debt Ratio was 53.4% in the year 2025.

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