Financial results - ROMEDICA SRL

Financial Summary - Romedica Srl
Unique identification code: 2165897
Registration number: J18/1190/1992
Nace: 4773
Sales - Ron
260.556
Net Profit - Ron
2.867
Employees
3
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Company Romedica Srl with Fiscal Code 2165897 recorded a turnover of 2024 of 260.556, with a net profit of 2.867 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.500 148.122 164.199 186.458 199.721 184.206 189.408 209.656 253.661 260.556
Total Income - EUR 152.501 258.593 169.865 187.812 199.721 185.275 189.408 226.689 254.511 262.567
Total Expenses - EUR 165.805 251.982 167.805 183.963 192.608 179.848 187.571 221.944 247.531 259.076
Gross Profit/Loss - EUR -13.303 6.611 2.060 3.849 7.112 5.427 1.837 4.745 6.979 3.491
Net Profit/Loss - EUR -13.303 5.982 512 1.968 5.113 4.129 111 2.683 4.688 2.867
Employees 7 3 4 3 3 3 3 3 3 3
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 3.3%, from 253.661 euro in the year 2023, to 260.556 euro in 2024. The Net Profit decreased by -1.794 euro, from 4.688 euro in 2023, to 2.867 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 2165897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.753 74.653 65.617 64.451 62.602 62.893 62.986 44.344 41.947 40.672
Current Assets 174.247 108.422 108.939 117.298 107.201 100.919 100.480 128.124 188.646 169.549
Inventories 87.904 20.517 11.003 5.783 7.326 19.969 24.972 22.432 25.534 46.494
Receivables 83.585 65.045 82.083 92.495 77.329 69.613 71.346 88.359 156.361 110.038
Cash 2.759 22.860 15.853 19.020 22.546 11.338 4.161 17.333 6.751 13.017
Shareholders Funds 118.688 132.921 118.049 117.850 120.681 122.523 119.917 107.419 111.781 114.023
Social Capital 255 252 248 243 239 234 229 230 229 228
Debts 147.295 50.154 56.507 63.899 49.123 41.290 43.549 65.048 118.812 96.198
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.549 euro in 2024 which includes Inventories of 46.494 euro, Receivables of 110.038 euro and cash availability of 13.017 euro.
The company's Equity was valued at 114.023 euro, while total Liabilities amounted to 96.198 euro. Equity increased by 2.867 euro, from 111.781 euro in 2023, to 114.023 in 2024.

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