Financial results - ROMEDLEX SRL

Financial Summary - Romedlex Srl
Unique identification code: 28682293
Registration number: J30/566/2011
Nace: 4711
Sales - Ron
484.402
Net Profit - Ron
32.436
Employees
3
Open Account
Company Romedlex Srl with Fiscal Code 28682293 recorded a turnover of 2024 of 484.402, with a net profit of 32.436 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 138.898 223.454 304.776 373.855 484.402
Total Income - EUR 0 0 0 2.985 0 138.898 223.910 309.799 380.176 487.885
Total Expenses - EUR 2.162 1.710 525 898 400 129.173 213.052 315.310 360.493 451.292
Gross Profit/Loss - EUR -2.162 -1.710 -525 2.087 -400 9.725 10.858 -5.512 19.683 36.593
Net Profit/Loss - EUR -2.162 -1.710 -525 1.997 -400 8.327 8.590 -7.971 16.615 32.436
Employees 0 0 0 0 0 2 3 3 3 3
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 30.3%, from 373.855 euro in the year 2023, to 484.402 euro in 2024. The Net Profit increased by 15.914 euro, from 16.615 euro in 2023, to 32.436 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 - Romedlex Srl - CUI 28682293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 0 0 0 0 0 0 537 4.132 3.444
Current Assets 49 71 48 47 46 40.237 70.549 71.697 79.085 113.382
Inventories 0 0 0 0 0 25.562 39.027 54.082 63.485 87.391
Receivables 75 74 73 71 70 10.878 26.303 13.201 8.135 12.381
Cash -25 -3 -25 -25 -24 3.796 5.219 4.415 7.464 13.610
Shareholders Funds -25.724 -27.172 -27.237 -24.740 -24.662 -15.867 -6.925 -14.917 1.743 34.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.961 27.243 27.286 24.787 24.707 56.104 77.474 87.152 81.474 82.657
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.382 euro in 2024 which includes Inventories of 87.391 euro, Receivables of 12.381 euro and cash availability of 13.610 euro.
The company's Equity was valued at 34.169 euro, while total Liabilities amounted to 82.657 euro. Equity increased by 32.436 euro, from 1.743 euro in 2023, to 34.169 in 2024.

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