Financial results - ROMEDIO SRL

Financial Summary - Romedio Srl
Unique identification code: 18875173
Registration number: J19/643/2006
Nace: 4614
Sales - Ron
76.178
Net Profit - Ron
56.760
Employees
1
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Company Romedio Srl with Fiscal Code 18875173 recorded a turnover of 2024 of 76.178, with a net profit of 56.760 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.476 0 1.588 5.209 0 0 2.787 4.953 24.876 76.178
Total Income - EUR 14.600 5 1.754 5.224 100 46 2.789 4.969 24.897 76.310
Total Expenses - EUR 7.397 2.665 1.119 552 439 557 1.117 1.799 23.866 18.036
Gross Profit/Loss - EUR 7.203 -2.660 635 4.672 -339 -511 1.672 3.170 1.031 58.274
Net Profit/Loss - EUR 6.768 -2.660 583 4.516 -342 -511 1.588 3.025 869 56.760
Employees 1 1 0 0 0 0 0 0 0 1
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 208.0%, from 24.876 euro in the year 2023, to 76.178 euro in 2024. The Net Profit increased by 55.896 euro, from 869 euro in 2023, to 56.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEDIO 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 - Romedio Srl - CUI 18875173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.402
Current Assets 8.185 5.108 5.597 10.151 5.467 1.376 2.941 3.172 1.223 47.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.829 4.795 4.994 4.957 4.986 926 839 1.605 853 6.089
Cash 1.356 313 603 5.194 481 450 2.103 1.567 371 41.212
Shareholders Funds 7.822 5.082 5.579 9.993 5.465 1.368 2.926 3.074 918 56.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 26 18 159 3 8 15 98 305 3.896
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.089 euro and cash availability of 41.212 euro.
The company's Equity was valued at 56.808 euro, while total Liabilities amounted to 3.896 euro. Equity increased by 55.896 euro, from 918 euro in 2023, to 56.808 in 2024.

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