Financial results - ROMED TRADING S.R.L.

Financial Summary - Romed Trading S.r.l.
Unique identification code: 23556642
Registration number: J22/942/2008
Nace: 4690
Sales - Ron
6.392
Net Profit - Ron
-59.863
Employees
2
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Company Romed Trading S.r.l. with Fiscal Code 23556642 recorded a turnover of 2024 of 6.392, with a net profit of -59.863 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.945 178.349 128.376 721.705 327.008 1.292.299 257.764 31.091 22.950 6.392
Total Income - EUR 519.975 178.338 150.063 725.404 330.522 1.293.209 263.951 78.290 23.457 8.423
Total Expenses - EUR 417.304 159.761 140.306 704.606 344.667 1.213.061 275.400 124.879 70.943 68.191
Gross Profit/Loss - EUR 102.671 18.577 9.757 20.798 -14.145 80.148 -11.449 -46.588 -47.485 -59.768
Net Profit/Loss - EUR 85.843 14.661 1.589 13.546 -17.416 65.170 -11.487 -46.900 -47.720 -59.863
Employees 2 0 2 3 3 4 3 3 2 2
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 -72.0%, from 22.950 euro in the year 2023, to 6.392 euro in 2024.
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 - Romed Trading S.r.l. - CUI 23556642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.396 107.439 104.722 88.551 183.048 158.308 135.510 116.243 96.238 123.783
Current Assets 173.380 179.089 141.429 334.551 134.035 380.716 130.402 13.356 72.432 129.674
Inventories 78.610 87.238 122.136 83.384 81.088 115.119 82.487 78.347 77.458 86.218
Receivables 89.528 123.396 42.674 124.949 51.992 50.545 36.186 35.528 32.764 37.637
Cash 5.242 -31.546 -23.381 126.218 955 215.052 11.729 -100.519 -37.790 5.819
Shareholders Funds 102.379 93.728 93.731 105.556 86.096 149.634 134.828 88.346 40.358 -19.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.397 192.800 153.962 317.546 230.987 389.391 131.084 41.253 128.312 273.187
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.674 euro in 2024 which includes Inventories of 86.218 euro, Receivables of 37.637 euro and cash availability of 5.819 euro.
The company's Equity was valued at -19.730 euro, while total Liabilities amounted to 273.187 euro. Equity decreased by -59.863 euro, from 40.358 euro in 2023, to -19.730 in 2024.

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