Company Romedical Production Srl with Fiscal Code 14932950
recorded a turnover of 2024 of
468.054,
with a net profit of
273.403
and having an average number of employees of
17.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romedical Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67
958
92
285
11.041
64.875
62.850
179.186
485.294
468.054
Total Income - EUR
67
958
92
285
11.041
64.875
62.886
179.186
485.294
468.054
Total Expenses - EUR
3.464
4.161
2.340
992
15.129
60.730
59.779
71.705
141.823
182.702
Gross Profit/Loss - EUR
-3.397
-3.203
-2.248
-707
-4.088
4.145
3.107
107.481
343.471
285.352
Net Profit/Loss - EUR
-3.399
-3.223
-2.250
-710
-4.198
3.542
2.490
105.965
339.026
273.403
Employees
1
1
0
0
4
10
10
10
16
17
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 -3.0%, from 485.294 euro in the year 2023, to 468.054 euro in 2024.
The Net Profit decreased by -63.729 euro, from 339.026 euro in 2023, to 273.403 in the last year.
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Financial Reports - Romedical Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romedical Production Srl - CUI 14932950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
735
727
358
351
344
0
0
0
12.604
10.862
Current Assets
11.118
11.570
11.022
10.748
10.433
11.944
13.666
146.339
416.134
632.535
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.899
7.739
7.368
7.889
8.710
11.192
8.932
105.958
399.978
624.673
Cash
3.219
3.831
3.655
2.859
1.723
753
4.735
40.381
16.156
7.862
Shareholders Funds
4.820
1.548
-728
-1.425
-5.596
-1.947
586
106.553
340.082
274.461
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
7.033
10.749
12.108
12.524
16.373
13.892
13.080
39.786
88.655
368.936
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.535 euro in 2024 which includes Inventories of
0 euro, Receivables of
624.673 euro and cash availability of
7.862 euro.
The company's Equity was valued at
274.461 euro, while total Liabilities amounted to
368.936 euro.
Equity decreased by -63.721 euro, from 340.082 euro in 2023, to 274.461 in 2024.
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