The most important financial indicators for the company Romedical Production Srl - Unique Identification Number 14932950:
sales in 2023 was
485.294
euro, registering a net profit of
339.026
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 171.7%, from 179.186 euro in the year 2022, to 485.294 euro in 2023.
The Net Profit increased by 233.382 euro, from 105.965 euro in 2022, to 339.026 in the last year.
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 Production Srl - CUI 14932950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729
735
727
358
351
344
0
0
0
12.604
Current Assets
11.888
11.118
11.570
11.022
10.748
10.433
11.944
13.666
146.339
416.134
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.850
7.899
7.739
7.368
7.889
8.710
11.192
8.932
105.958
399.978
Cash
4.038
3.219
3.831
3.655
2.859
1.723
753
4.735
40.381
16.156
Shareholders Funds
8.151
4.820
1.548
-728
-1.425
-5.596
-1.947
586
106.553
340.082
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.466
7.033
10.749
12.108
12.524
16.373
13.892
13.080
39.786
88.655
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
"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
416.134 euro in 2023 which includes Inventories of
0 euro, Receivables of
399.978 euro and cash availability of
16.156 euro.
The company's Equity was valued at
340.082 euro, while total Liabilities amounted to
88.655 euro.
Equity increased by 233.853 euro, from 106.553 euro in 2022, to 340.082 in 2023.
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