Financial results - ROMED SRL

Financial Summary - Romed Srl
Unique identification code: 15495668
Registration number: J32/730/2003
Nace: 6810
Sales - Ron
208.047
Net Profit - Ron
-2.808
Employees
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Company Romed Srl with Fiscal Code 15495668 recorded a turnover of 2024 of 208.047, with a net profit of -2.808 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.827 29.260 27.676 21.040 20.627 2.826.612 1.233.790 75.903 75.272 208.047
Total Income - EUR 99.060 29.260 27.925 852.586 1.090.893 3.392.977 1.233.795 484.149 90.311 242.956
Total Expenses - EUR 133.744 77.450 117.302 906.093 1.143.479 3.303.779 1.116.303 136.933 102.251 244.402
Gross Profit/Loss - EUR -34.683 -48.190 -89.378 -53.507 -52.586 89.198 117.491 347.216 -11.940 -1.446
Net Profit/Loss - EUR -35.706 -48.483 -89.657 -53.743 -52.806 22.111 98.297 292.764 -13.816 -2.808
Employees 5 4 5 4 5 6 5 4 3 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 177.9%, from 75.272 euro in the year 2023, to 208.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMED SRL

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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 - Romed Srl - CUI 15495668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.071 245.290 211.521 218.565 545.617 677.458 656.948 792.844 599.969 591.579
Current Assets 28.447 4.692 8.836 2.228.015 3.280.197 1.039.629 49.170 80.092 199.831 8.894
Inventories 0 0 0 2.031.357 3.061.053 993.104 9.835 9.866 181.500 0
Receivables 27.406 4.280 5.275 103.204 203.164 11.716 34.636 50.183 14.783 8.690
Cash 1.041 412 3.562 93.454 15.980 34.809 4.699 20.043 3.548 205
Shareholders Funds 297.867 247.358 153.515 96.955 42.271 63.581 138.847 333.440 22.203 16.116
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.651 3.231 66.842 2.349.625 3.783.543 1.653.507 567.271 540.576 778.047 584.660
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.690 euro and cash availability of 205 euro.
The company's Equity was valued at 16.116 euro, while total Liabilities amounted to 584.660 euro. Equity decreased by -5.962 euro, from 22.203 euro in 2023, to 16.116 in 2024.

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