Financial results - ROMGER MEDICAL SRL

Financial Summary - Romger Medical Srl
Unique identification code: 12435890
Registration number: J2009000712230
Nace: 4646
Sales - Ron
5.153.473
Net Profit - Ron
950.887
Employees
7
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Company Romger Medical Srl with Fiscal Code 12435890 recorded a turnover of 2024 of 5.153.473, with a net profit of 950.887 and having an average number of employees of 7. 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 - Romger Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791.537 2.041.937 2.030.213 2.230.932 2.570.998 2.454.843 3.260.198 4.370.406 5.535.690 5.153.473
Total Income - EUR 1.870.485 2.046.049 2.052.348 2.250.351 2.593.654 2.548.970 3.332.085 4.383.163 5.654.401 5.158.053
Total Expenses - EUR 1.593.211 1.801.606 1.733.827 1.788.917 1.825.244 1.810.254 2.280.848 2.823.928 3.801.067 3.992.263
Gross Profit/Loss - EUR 277.274 244.443 318.522 461.435 768.410 738.716 1.051.237 1.559.235 1.853.335 1.165.790
Net Profit/Loss - EUR 202.108 187.369 260.134 383.878 648.605 614.388 869.744 1.297.986 1.542.553 950.887
Employees 6 6 6 7 7 7 7 8 7 7
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 -6.4%, from 5.535.690 euro in the year 2023, to 5.153.473 euro in 2024. The Net Profit decreased by -583.045 euro, from 1.542.553 euro in 2023, to 950.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romger Medical Srl - CUI 12435890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.039 170.035 186.358 257.151 177.880 246.406 235.159 490.346 924.744 903.012
Current Assets 655.736 722.855 637.920 615.430 886.936 902.123 1.056.033 1.281.911 1.182.021 1.193.564
Inventories 449.056 599.790 535.925 540.063 622.904 685.574 768.007 840.921 757.215 874.217
Receivables 89.140 69.627 75.407 60.880 116.917 125.901 100.350 150.445 181.246 150.374
Cash 117.539 53.438 26.588 14.487 147.114 90.648 187.677 290.545 243.560 168.972
Shareholders Funds 304.672 455.643 375.634 386.443 648.656 729.475 1.002.149 1.436.742 1.564.526 1.635.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.616 457.108 457.342 488.023 424.428 478.074 390.589 515.204 735.178 562.753
Income in Advance 16.950 23.845 1.136 1.505 219 0 0 0 2.133 59.222
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 1.193.564 euro in 2024 which includes Inventories of 874.217 euro, Receivables of 150.374 euro and cash availability of 168.972 euro.
The company's Equity was valued at 1.635.086 euro, while total Liabilities amounted to 562.753 euro. Equity increased by 79.304 euro, from 1.564.526 euro in 2023, to 1.635.086 in 2024. The Debt Ratio was 24.9% in the year 2024.

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