Financial results - ROMED SRL

Financial Summary - Romed Srl
Unique identification code: 14139085
Registration number: J07/195/2001
Nace: 1512
Sales - Ron
2.259.371
Net Profit - Ron
154.976
Employees
114
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Company Romed Srl with Fiscal Code 14139085 recorded a turnover of 2024 of 2.259.371, with a net profit of 154.976 and having an average number of employees of 114. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.661 946.565 1.013.813 1.213.712 1.147.814 1.275.738 1.515.126 1.896.493 2.280.651 2.259.371
Total Income - EUR 786.677 984.366 1.067.901 1.225.997 1.148.653 1.254.301 1.528.327 1.947.935 2.386.044 2.293.116
Total Expenses - EUR 700.866 837.896 943.857 1.047.164 1.044.930 1.118.265 1.270.439 1.739.299 2.232.698 2.108.755
Gross Profit/Loss - EUR 85.810 146.470 124.044 178.834 103.724 136.036 257.888 208.636 153.346 184.361
Net Profit/Loss - EUR 73.551 125.775 106.590 151.845 89.252 116.024 220.715 177.787 128.721 154.976
Employees 99 107 109 117 107 102 110 108 116 114
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 -0.4%, from 2.280.651 euro in the year 2023, to 2.259.371 euro in 2024. The Net Profit increased by 26.974 euro, from 128.721 euro in 2023, to 154.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.488 126.160 108.577 85.604 75.726 67.617 53.711 382.645 350.800 296.032
Current Assets 67.024 82.555 115.429 182.094 187.386 170.029 552.699 366.292 171.167 343.870
Inventories 30.455 34.619 80.802 78.383 65.901 34.708 31.330 37.945 98.484 94.463
Receivables 4.446 4.428 6.296 48.230 77.359 20.987 269.929 182.207 15.848 150.391
Cash 32.123 43.508 28.331 55.481 44.126 114.334 251.440 146.140 56.835 99.017
Shareholders Funds 149.296 152.496 132.860 177.632 114.540 140.833 244.973 202.121 152.980 179.100
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 60.216 56.219 91.146 90.066 148.572 96.813 104.002 330.184 189.627 313.286
Income in Advance 0 0 0 0 0 0 258.098 217.014 179.360 147.517
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 "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 343.870 euro in 2024 which includes Inventories of 94.463 euro, Receivables of 150.391 euro and cash availability of 99.017 euro.
The company's Equity was valued at 179.100 euro, while total Liabilities amounted to 313.286 euro. Equity increased by 26.974 euro, from 152.980 euro in 2023, to 179.100 in 2024. The Debt Ratio was 49.0% in the year 2024.

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