Financial results - ROMED TRADING SRL

Financial Summary - Romed Trading Srl
Unique identification code: 23556642
Registration number: J22/942/2008
Nace: 4690
Sales - Ron
22.950
Net Profit - Ron
-47.720
Employee
2
The most important financial indicators for the company Romed Trading Srl - Unique Identification Number 23556642: sales in 2023 was 22.950 euro, registering a net profit of -47.720 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.152 484.945 178.349 128.376 721.705 327.008 1.292.299 257.764 31.091 22.950
Total Income - EUR 236.689 519.975 178.338 150.063 725.404 330.522 1.293.209 263.951 78.290 23.457
Total Expenses - EUR 192.074 417.304 159.761 140.306 704.606 344.667 1.213.061 275.400 124.879 70.943
Gross Profit/Loss - EUR 44.615 102.671 18.577 9.757 20.798 -14.145 80.148 -11.449 -46.588 -47.485
Net Profit/Loss - EUR 37.155 85.843 14.661 1.589 13.546 -17.416 65.170 -11.487 -46.900 -47.720
Employees 1 2 0 2 3 3 4 3 3 2
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 -26.0%, from 31.091 euro in the year 2022, to 22.950 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romed Trading Srl - CUI 23556642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.973 126.396 107.439 104.722 88.551 183.048 158.308 135.510 116.243 96.238
Current Assets 79.908 173.380 179.089 141.429 334.551 134.035 380.716 130.402 13.356 72.432
Inventories 36.228 78.610 87.238 122.136 83.384 81.088 115.119 82.487 78.347 77.458
Receivables 31.323 89.528 123.396 42.674 124.949 51.992 50.545 36.186 35.528 32.764
Cash 12.357 5.242 -31.546 -23.381 126.218 955 215.052 11.729 -100.519 -37.790
Shareholders Funds 14.256 102.379 93.728 93.731 105.556 86.096 149.634 134.828 88.346 40.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.746 197.397 192.800 153.962 317.546 230.987 389.391 131.084 41.253 128.312
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 "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 72.432 euro in 2023 which includes Inventories of 77.458 euro, Receivables of 32.764 euro and cash availability of -37.790 euro.
The company's Equity was valued at 40.358 euro, while total Liabilities amounted to 128.312 euro. Equity decreased by -47.720 euro, from 88.346 euro in 2022, to 40.358 in 2023.

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