Financial results - ROMEDIS-LAB SRL

Financial Summary - Romedis-Lab Srl
Unique identification code: 25182129
Registration number: J36/78/2009
Nace: 8621
Sales - Ron
47.194
Net Profit - Ron
23.536
Employees
1
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Company Romedis-Lab Srl with Fiscal Code 25182129 recorded a turnover of 2024 of 47.194, with a net profit of 23.536 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedis-Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.259 10.262 12.555 13.475 15.011 15.956 21.014 25.671 48.487 47.194
Total Income - EUR 36.593 12.467 12.556 13.876 15.011 15.957 21.014 25.671 48.487 47.195
Total Expenses - EUR 39.572 49.741 20.394 15.744 15.651 15.445 13.293 12.464 17.172 22.272
Gross Profit/Loss - EUR -2.978 -37.274 -7.838 -1.868 -640 512 7.721 13.208 31.315 24.923
Net Profit/Loss - EUR -4.075 -37.398 -11.262 -2.003 -790 359 7.175 12.793 30.840 23.536
Employees 1 2 2 1 1 1 1 1 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 decreased by -2.1%, from 48.487 euro in the year 2023, to 47.194 euro in 2024. The Net Profit decreased by -7.132 euro, from 30.840 euro in 2023, to 23.536 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-Lab Srl - CUI 25182129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.593 50.407 47.776 52.598 50.124 47.753 45.336 44.114 42.622 41.033
Current Assets 19.105 9.971 13.055 14.995 14.300 18.588 21.605 49.694 39.153 49.533
Inventories 4.847 4.844 4.762 4.675 4.584 4.520 4.420 24.261 24.188 19.679
Receivables 4.945 4.239 5.802 6.139 10.128 11.873 8.273 12.350 13.376 13.047
Cash 9.313 888 2.490 4.181 -412 2.194 8.912 13.082 1.589 16.806
Shareholders Funds 24.467 -13.260 -24.297 -18.672 -19.101 -18.379 -10.797 1.962 28.927 41.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.232 73.637 85.128 86.265 83.524 84.720 77.737 91.845 52.847 49.117
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.533 euro in 2024 which includes Inventories of 19.679 euro, Receivables of 13.047 euro and cash availability of 16.806 euro.
The company's Equity was valued at 41.448 euro, while total Liabilities amounted to 49.117 euro. Equity increased by 12.682 euro, from 28.927 euro in 2023, to 41.448 in 2024.

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