Financial results - ROMEDICA SRL

Financial Summary - Romedica Srl
Unique identification code: 11684591
Registration number: J27/125/1999
Nace: 4646
Sales - Ron
40.351
Net Profit - Ron
2.313
Employee
1
The most important financial indicators for the company Romedica Srl - Unique Identification Number 11684591: sales in 2023 was 40.351 euro, registering a net profit of 2.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.506 251.045 190.089 60.617 81.039 144.834 123.787 46.927 46.471 40.351
Total Income - EUR 240.802 251.376 192.217 61.225 81.436 145.197 124.469 47.025 46.483 40.352
Total Expenses - EUR 189.840 219.380 147.233 74.795 78.591 143.593 93.858 35.953 38.172 37.655
Gross Profit/Loss - EUR 50.962 31.997 44.984 -13.570 2.845 1.605 30.611 11.072 8.311 2.697
Net Profit/Loss - EUR 41.159 22.217 35.369 -14.175 2.030 153 29.510 10.602 7.869 2.313
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. 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 -12.9%, from 46.471 euro in the year 2022, to 40.351 euro in 2023. The Net Profit decreased by -5.532 euro, from 7.869 euro in 2022, to 2.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romedica Srl - CUI 11684591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.563 39.334 27.207 15.199 3.595 260 649 425 221 17
Current Assets 159.407 156.861 114.967 89.133 76.755 105.646 66.915 59.329 63.361 51.708
Inventories 41.676 35.351 25.087 22.835 21.503 1.349 3.008 2.635 4.186 5.851
Receivables 45.598 47.620 39.098 48.458 33.399 27.272 38.129 23.504 43.566 41.200
Cash 72.133 73.891 50.782 17.840 21.853 77.026 25.777 33.189 15.609 4.658
Shareholders Funds 111.470 117.269 88.505 54.835 32.628 18.064 36.132 43.545 45.344 36.356
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 87.500 78.926 53.669 49.497 50.193 90.266 31.431 16.208 18.238 15.370
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 "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 51.708 euro in 2023 which includes Inventories of 5.851 euro, Receivables of 41.200 euro and cash availability of 4.658 euro.
The company's Equity was valued at 36.356 euro, while total Liabilities amounted to 15.370 euro. Equity decreased by -8.851 euro, from 45.344 euro in 2022, to 36.356 in 2023.

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