Financial results - ROMEDICA SRL

Financial Summary - Romedica Srl
Unique identification code: 11684591
Registration number: J27/125/1999
Nace: 4646
Sales - Ron
22.630
Net Profit - Ron
4.185
Employees
1
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Company Romedica Srl with Fiscal Code 11684591 recorded a turnover of 2024 of 22.630, with a net profit of 4.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.045 190.089 60.617 81.039 144.834 123.787 46.927 46.471 40.351 22.630
Total Income - EUR 251.376 192.217 61.225 81.436 145.197 124.469 47.025 46.483 40.352 23.621
Total Expenses - EUR 219.380 147.233 74.795 78.591 143.593 93.858 35.953 38.172 37.655 18.464
Gross Profit/Loss - EUR 31.997 44.984 -13.570 2.845 1.605 30.611 11.072 8.311 2.697 5.158
Net Profit/Loss - EUR 22.217 35.369 -14.175 2.030 153 29.510 10.602 7.869 2.313 4.185
Employees 1 1 1 1 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 -43.6%, from 40.351 euro in the year 2023, to 22.630 euro in 2024. The Net Profit increased by 1.885 euro, from 2.313 euro in 2023, to 4.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEDICA SRL

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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 - Romedica Srl - CUI 11684591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.334 27.207 15.199 3.595 260 649 425 221 17 0
Current Assets 156.861 114.967 89.133 76.755 105.646 66.915 59.329 63.361 51.708 37.591
Inventories 35.351 25.087 22.835 21.503 1.349 3.008 2.635 4.186 5.851 1.476
Receivables 47.620 39.098 48.458 33.399 27.272 38.129 23.504 43.566 41.200 27.772
Cash 73.891 50.782 17.840 21.853 77.026 25.777 33.189 15.609 4.658 8.343
Shareholders Funds 117.269 88.505 54.835 32.628 18.064 36.132 43.545 45.344 36.356 31.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.926 53.669 49.497 50.193 90.266 31.431 16.208 18.238 15.370 6.174
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.591 euro in 2024 which includes Inventories of 1.476 euro, Receivables of 27.772 euro and cash availability of 8.343 euro.
The company's Equity was valued at 31.417 euro, while total Liabilities amounted to 6.174 euro. Equity decreased by -4.736 euro, from 36.356 euro in 2023, to 31.417 in 2024.

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