Financial results - ROMEDICAL INT. SRL

Financial Summary - Romedical Int. Srl
Unique identification code: 16912526
Registration number: J2004017915407
Nace: 8622
Sales - Ron
29.061
Net Profit - Ron
22.749
Employees
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Company Romedical Int. Srl with Fiscal Code 16912526 recorded a turnover of 2024 of 29.061, with a net profit of 22.749 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedical Int. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.094 21.793 28.809 32.077 34.242 33.610 54.410 53.272 46.740 29.061
Total Income - EUR 16.094 21.793 28.809 32.077 34.242 33.610 54.410 53.272 46.741 29.061
Total Expenses - EUR 9.294 4.971 4.208 6.000 3.725 3.860 3.287 4.443 5.163 6.196
Gross Profit/Loss - EUR 6.801 16.822 24.601 26.076 30.517 29.750 51.123 48.828 41.578 22.865
Net Profit/Loss - EUR 6.318 16.678 24.313 25.554 29.642 28.742 49.050 47.342 38.877 22.749
Employees 3 2 0 0 0 0 0 0 0 0
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 -37.5%, from 46.740 euro in the year 2023, to 29.061 euro in 2024. The Net Profit decreased by -15.911 euro, from 38.877 euro in 2023, to 22.749 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 - Romedical Int. Srl - CUI 16912526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 2.318 4.059 7.440 6.168 4.963 5.015 4.024 3.008 1.993
Current Assets 5.247 16.811 38.282 61.008 25.832 55.285 47.273 69.279 109.366 120.701
Inventories 2.081 2.060 1.030 1.988 1.949 1.913 1.870 1.876 1.870 1.860
Receivables 152 440 969 1.380 1.353 1.328 1.662 709 95.259 101.091
Cash 3.014 14.312 36.283 57.640 22.529 52.044 43.741 66.694 12.236 17.750
Shareholders Funds 5.321 17.123 24.751 25.984 30.063 29.155 50.341 47.748 39.282 23.151
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.576 994 17.590 19.953 927 30.025 1.947 24.667 72.214 60.057
Income in Advance 0 0 0 0 0 0 0 888 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.701 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 101.091 euro and cash availability of 17.750 euro.
The company's Equity was valued at 23.151 euro, while total Liabilities amounted to 60.057 euro. Equity decreased by -15.911 euro, from 39.282 euro in 2023, to 23.151 in 2024.

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