Financial results - ROMEDIC.RO SRL

Financial Summary - Romedic.ro Srl
Unique identification code: 28584090
Registration number: J22/1102/2011
Nace: 7311
Sales - Ron
31.396
Net Profit - Ron
178
Employees
1
Open Account
Company Romedic.ro Srl with Fiscal Code 28584090 recorded a turnover of 2024 of 31.396, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedic.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.617 41.438 48.779 47.287 42.163 54.230 41.016 44.717 43.618 31.396
Total Income - EUR 49.004 44.289 53.958 51.427 50.627 60.059 48.089 54.615 52.950 35.306
Total Expenses - EUR 49.624 31.225 43.243 37.120 42.087 36.395 41.843 54.071 52.400 34.977
Gross Profit/Loss - EUR -620 13.065 10.714 14.307 8.540 23.664 6.246 545 550 329
Net Profit/Loss - EUR -1.873 12.659 10.226 13.834 8.119 23.159 5.844 127 144 178
Employees 4 3 3 2 1 1 1 1 1 1
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 -27.6%, from 43.618 euro in the year 2023, to 31.396 euro in 2024. The Net Profit increased by 35 euro, from 144 euro in 2023, to 178 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 - Romedic.ro Srl - CUI 28584090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.335 6.219 2.034 23.098 19.897 15.014 10.888 8.521 12.386 9.043
Current Assets 14.466 20.847 36.662 13.059 11.998 31.240 20.029 18.771 15.325 6.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.289 1.016 1.756 820 1.587 4.252 5.954 8.584 337 0
Cash 13.177 19.831 34.906 12.240 10.411 26.988 14.074 10.187 14.988 6.189
Shareholders Funds 3.827 10.858 10.279 13.886 8.169 23.209 5.892 176 319 495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.719 16.207 1.712 2.792 1.038 602 1.568 3.360 3.566 3.214
Income in Advance 15.254 14.766 26.867 19.595 23.203 23.001 23.918 24.276 24.286 11.529
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.189 euro.
The company's Equity was valued at 495 euro, while total Liabilities amounted to 3.214 euro. Equity increased by 178 euro, from 319 euro in 2023, to 495 in 2024. The Debt Ratio was 21.1% in the year 2024.

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