Financial results - ROMEDIS IMPORT EXPORT SRL

Financial Summary - Romedis Import Export Srl
Unique identification code: 13749050
Registration number: J40/2375/2001
Nace: 4646
Sales - Ron
585.677
Net Profit - Ron
191.823
Employees
1
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Company Romedis Import Export Srl with Fiscal Code 13749050 recorded a turnover of 2024 of 585.677, with a net profit of 191.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedis Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.014 280.342 194.496 336.088 274.277 177.500 441.459 392.340 489.979 585.677
Total Income - EUR 317.479 286.377 194.827 337.496 282.075 177.522 442.160 394.162 490.487 585.720
Total Expenses - EUR 274.759 222.712 121.452 221.076 184.306 127.344 222.383 195.465 263.015 380.859
Gross Profit/Loss - EUR 42.721 63.665 73.375 116.420 97.770 50.178 219.777 198.698 227.472 204.861
Net Profit/Loss - EUR 33.348 53.254 71.459 113.203 94.952 48.501 215.749 195.497 223.169 191.823
Employees 3 3 2 2 1 1 2 2 1 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 20.2%, from 489.979 euro in the year 2023, to 585.677 euro in 2024. The Net Profit decreased by -30.099 euro, from 223.169 euro in 2023, to 191.823 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 - Romedis Import Export Srl - CUI 13749050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.731 13.843 7.668 3.120 17.669 13.234 8.257 6.861 3.663 27.033
Current Assets 536.292 365.142 377.105 487.419 433.182 324.133 488.455 552.844 590.084 637.568
Inventories 46.834 30.941 93.654 136.244 102.555 126.256 195.807 251.258 280.607 271.870
Receivables 368.210 186.633 218.074 220.158 260.801 118.318 239.655 218.912 245.305 318.599
Cash 121.248 147.567 65.378 131.017 69.826 79.558 52.993 82.674 64.172 47.099
Shareholders Funds 295.616 323.627 306.960 391.223 337.409 188.882 322.164 311.187 533.412 466.602
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 246.407 55.358 77.910 99.334 113.459 148.503 174.565 248.535 60.352 198.015
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.568 euro in 2024 which includes Inventories of 271.870 euro, Receivables of 318.599 euro and cash availability of 47.099 euro.
The company's Equity was valued at 466.602 euro, while total Liabilities amounted to 198.015 euro. Equity decreased by -63.829 euro, from 533.412 euro in 2023, to 466.602 in 2024.

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