Financial results - ROMED SRL

Financial Summary - Romed Srl
Unique identification code: 15495668
Registration number: J32/730/2003
Nace: 6810
Sales - Ron
75.272
Net Profit - Ron
-13.816
Employee
3
The most important financial indicators for the company Romed Srl - Unique Identification Number 15495668: sales in 2023 was 75.272 euro, registering a net profit of -13.816 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.006 32.827 29.260 27.676 21.040 20.627 2.826.612 1.233.790 75.903 75.272
Total Income - EUR 304.315 99.060 29.260 27.925 852.586 1.090.893 3.392.977 1.233.795 484.149 90.311
Total Expenses - EUR 283.674 133.744 77.450 117.302 906.093 1.143.479 3.303.779 1.116.303 136.933 102.251
Gross Profit/Loss - EUR 20.641 -34.683 -48.190 -89.378 -53.507 -52.586 89.198 117.491 347.216 -11.940
Net Profit/Loss - EUR 15.860 -35.706 -48.483 -89.657 -53.743 -52.806 22.111 98.297 292.764 -13.816
Employees 4 5 4 5 4 5 6 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 75.903 euro in the year 2022, to 75.272 euro in 2023. The Net Profit decreased by -291.876 euro, from 292.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romed Srl - CUI 15495668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.517 276.071 245.290 211.521 218.565 545.617 677.458 656.948 792.844 599.969
Current Assets 22.692 28.447 4.692 8.836 2.228.015 3.280.197 1.039.629 49.170 80.092 199.831
Inventories 0 0 0 0 2.031.357 3.061.053 993.104 9.835 9.866 181.500
Receivables 18.736 27.406 4.280 5.275 103.204 203.164 11.716 34.636 50.183 14.783
Cash 3.956 1.041 412 3.562 93.454 15.980 34.809 4.699 20.043 3.548
Shareholders Funds 346.672 297.867 247.358 153.515 96.955 42.271 63.581 138.847 333.440 22.203
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 32.537 6.651 3.231 66.842 2.349.625 3.783.543 1.653.507 567.271 540.576 778.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 199.831 euro in 2023 which includes Inventories of 181.500 euro, Receivables of 14.783 euro and cash availability of 3.548 euro.
The company's Equity was valued at 22.203 euro, while total Liabilities amounted to 778.047 euro. Equity decreased by -310.226 euro, from 333.440 euro in 2022, to 22.203 in 2023.

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