Financial results - ROMEDVAL IMPEX S.R.L.

Financial Summary - Romedval Impex S.r.l.
Unique identification code: 46767169
Registration number: J40/17274/2022
Nace: 4646
Sales - Ron
186.905
Net Profit - Ron
37.610
Employees
1
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Company Romedval Impex S.r.l. with Fiscal Code 46767169 recorded a turnover of 2024 of 186.905, with a net profit of 37.610 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 - Romedval Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.056 256.134 186.905
Total Income - EUR - - - - - - - 51.056 256.135 186.906
Total Expenses - EUR - - - - - - - 30.788 147.789 141.773
Gross Profit/Loss - EUR - - - - - - - 20.268 108.346 45.134
Net Profit/Loss - EUR - - - - - - - 19.870 106.442 37.610
Employees - - - - - - - 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 -26.6%, from 256.134 euro in the year 2023, to 186.905 euro in 2024. The Net Profit decreased by -68.238 euro, from 106.442 euro in 2023, to 37.610 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 - Romedval Impex S.r.l. - CUI 46767169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 725 20.794
Current Assets - - - - - - - 37.101 164.297 86.570
Inventories - - - - - - - 0 2.022 1.562
Receivables - - - - - - - 18.718 91.203 51.940
Cash - - - - - - - 18.382 71.072 33.068
Shareholders Funds - - - - - - - 20.072 106.685 37.851
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 17.085 58.411 69.793
Income in Advance - - - - - - - 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 86.570 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 51.940 euro and cash availability of 33.068 euro.
The company's Equity was valued at 37.851 euro, while total Liabilities amounted to 69.793 euro. Equity decreased by -68.238 euro, from 106.685 euro in 2023, to 37.851 in 2024.

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