Financial results - ROMEDIC.RO S.R.L.

Financial Summary - Romedic.ro S.r.l.
Unique identification code: 28584090
Registration number: J22/1102/2011
Nace: 7311
Sales - Ron
43.618
Net Profit - Ron
144
Employee
1
The most important financial indicators for the company Romedic.ro S.r.l. - Unique Identification Number 28584090: sales in 2023 was 43.618 euro, registering a net profit of 144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romedic.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.742 45.617 41.438 48.779 47.287 42.163 54.230 41.016 44.717 43.618
Total Income - EUR 63.537 49.004 44.289 53.958 51.427 50.627 60.059 48.089 54.615 52.950
Total Expenses - EUR 58.963 49.624 31.225 43.243 37.120 42.087 36.395 41.843 54.071 52.400
Gross Profit/Loss - EUR 4.574 -620 13.065 10.714 14.307 8.540 23.664 6.246 545 550
Net Profit/Loss - EUR 3.073 -1.873 12.659 10.226 13.834 8.119 23.159 5.844 127 144
Employees 4 4 3 3 2 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. 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 -2.2%, from 44.717 euro in the year 2022, to 43.618 euro in 2023. The Net Profit increased by 17 euro, from 127 euro in 2022, to 144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romedic.ro S.r.l. - CUI 28584090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.697 6.335 6.219 2.034 23.098 19.897 15.014 10.888 8.521 12.386
Current Assets 7.504 14.466 20.847 36.662 13.059 11.998 31.240 20.029 18.771 15.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.128 1.289 1.016 1.756 820 1.587 4.252 5.954 8.584 337
Cash 6.376 13.177 19.831 34.906 12.240 10.411 26.988 14.074 10.187 14.988
Shareholders Funds 5.653 3.827 10.858 10.279 13.886 8.169 23.209 5.892 176 319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.638 1.719 16.207 1.712 2.792 1.038 602 1.568 3.360 3.566
Income in Advance 13.909 15.254 14.766 26.867 19.595 23.203 23.001 23.918 24.276 24.286
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 "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 15.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 14.988 euro.
The company's Equity was valued at 319 euro, while total Liabilities amounted to 3.566 euro. Equity increased by 144 euro, from 176 euro in 2022, to 319 in 2023. The Debt Ratio was 12.7% in the year 2023.

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