Financial results - ROMEDCHIM INTERNATIONAL SRL

Financial Summary - Romedchim International Srl
Unique identification code: 14186613
Registration number: J2001000851225
Nace: 6311
Sales - Ron
38.728
Net Profit - Ron
2.861
Employees
Open Account
Company Romedchim International Srl with Fiscal Code 14186613 recorded a turnover of 2024 of 38.728, with a net profit of 2.861 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedchim International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.054 26.836 26.067 38.614 29.830 27.792 29.923 31.770 38.171 38.728
Total Income - EUR 55.184 27.056 26.074 38.707 29.830 27.950 29.944 33.753 38.202 38.760
Total Expenses - EUR 39.859 22.780 22.316 31.943 21.348 20.479 20.620 21.560 37.559 35.400
Gross Profit/Loss - EUR 15.325 4.277 3.757 6.764 8.483 7.472 9.324 12.192 642 3.360
Net Profit/Loss - EUR 11.964 3.739 1.817 5.603 7.588 6.638 8.455 11.239 134 2.861
Employees 2 2 1 0 0 0 0 0 0 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 2.0%, from 38.171 euro in the year 2023, to 38.728 euro in 2024. The Net Profit increased by 2.727 euro, from 134 euro in 2023, to 2.861 in the last year.
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 - Romedchim International Srl - CUI 14186613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 0 0 0 0 0 0 0
Current Assets 85.456 26.158 18.088 19.577 22.665 28.318 35.688 18.570 8.569 12.705
Inventories 0 167 0 0 0 0 0 0 0 0
Receivables 77.465 23.136 17.313 19.305 22.047 27.992 423 8.474 259 8.519
Cash 7.990 2.855 775 272 618 326 35.265 10.097 8.310 4.186
Shareholders Funds 62.655 3.793 1.869 7.437 14.881 21.237 29.313 11.288 3.302 6.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.974 22.365 16.392 12.139 7.784 7.081 6.375 7.282 5.268 6.377
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 "6311 - 6311"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.519 euro and cash availability of 4.186 euro.
The company's Equity was valued at 6.328 euro, while total Liabilities amounted to 6.377 euro. Equity increased by 3.045 euro, from 3.302 euro in 2023, to 6.328 in 2024.

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