Financial results - ROMEDOR PHARMA SRL

Financial Summary - Romedor Pharma Srl
Unique identification code: 28665241
Registration number: J39/374/2011
Nace: 4646
Sales - Ron
42.421
Net Profit - Ron
-19.582
Employees
2
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Company Romedor Pharma Srl with Fiscal Code 28665241 recorded a turnover of 2024 of 42.421, with a net profit of -19.582 and having an average number of employees of 2. 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 - Romedor Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.179 155.591 0 36.284 49.935 62.984 75.407 60.377 32.863 42.421
Total Income - EUR 53.776 157.099 4.817 48.641 53.067 65.330 77.472 61.457 32.923 43.120
Total Expenses - EUR 36.924 91.777 859 48.933 30.214 50.309 70.732 92.452 32.228 62.279
Gross Profit/Loss - EUR 16.852 65.322 3.958 -293 22.853 15.021 6.740 -30.995 695 -19.160
Net Profit/Loss - EUR 14.089 57.075 3.454 -1.752 21.269 13.212 5.612 -31.597 373 -19.582
Employees 0 0 0 0 0 1 2 1 1 2
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 29.8%, from 32.863 euro in the year 2023, to 42.421 euro in 2024. The Net Profit decreased by -371 euro, from 373 euro in 2023, to 0 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 - Romedor Pharma Srl - CUI 28665241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99.730 96.311 86.549 61.102 65.668 55.455 7.420 7.398 7.356
Current Assets 60.832 51.089 50.004 42.969 52.604 54.998 62.341 46.948 64.465 32.154
Inventories 6.311 5.617 5.522 6.062 22.671 20.916 13.819 2.601 14.997 25.032
Receivables 47.676 45.402 44.452 35.986 29.495 33.656 48.437 44.285 43.165 6.185
Cash 6.845 70 29 922 438 426 85 62 6.302 936
Shareholders Funds 52.703 109.240 110.847 81.552 66.289 78.244 82.122 21.456 21.764 2.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.130 41.579 35.468 47.966 47.417 42.421 35.674 32.912 50.099 37.450
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 32.154 euro in 2024 which includes Inventories of 25.032 euro, Receivables of 6.185 euro and cash availability of 936 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 37.450 euro. Equity decreased by -19.582 euro, from 21.764 euro in 2023, to 2.060 in 2024.

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