Financial results - ROMRAD - R.M.N. S.R.L.

Financial Summary - Romrad - R.m.n. S.r.l.
Unique identification code: 21498146
Registration number: J25/220/2007
Nace: 8621
Sales - Ron
635.310
Net Profit - Ron
286.404
Employees
9
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Company Romrad - R.m.n. S.r.l. with Fiscal Code 21498146 recorded a turnover of 2024 of 635.310, with a net profit of 286.404 and having an average number of employees of 9. 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 - Romrad - R.m.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.061 452.058 448.523 178.606 403.778 381.746 373.930 391.292 519.341 635.310
Total Income - EUR 456.068 452.060 448.523 229.561 406.702 450.320 374.497 395.477 537.826 655.358
Total Expenses - EUR 332.189 323.879 318.714 179.052 150.204 131.922 132.864 152.629 294.034 324.426
Gross Profit/Loss - EUR 123.879 128.181 129.810 50.508 256.499 318.398 241.634 242.848 243.792 330.932
Net Profit/Loss - EUR 104.058 107.663 123.819 48.213 252.432 314.858 238.301 239.368 231.720 286.404
Employees 13 14 14 9 10 9 9 9 9 9
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 23.0%, from 519.341 euro in the year 2023, to 635.310 euro in 2024. The Net Profit increased by 55.979 euro, from 231.720 euro in 2023, to 286.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romrad - R.m.n. S.r.l. - CUI 21498146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.691 79.067 72.879 87 20.027 87.255 81.859 183.717 665.747 668.389
Current Assets 1.036.760 1.112.388 1.210.879 1.283.720 1.472.305 1.688.873 1.893.475 2.037.587 2.181.405 2.349.266
Inventories 2.081 1.901 1.165 1.394 1.553 1.375 667 3.679 3.702 3.180
Receivables 952.647 967.532 1.000.877 1.279.493 1.385.386 1.573.466 1.543.939 1.491.502 1.412.335 1.658.961
Cash 82.032 142.954 208.836 2.833 85.367 114.032 348.869 542.407 765.368 687.125
Shareholders Funds 1.043.527 1.140.548 1.238.154 1.256.353 1.484.454 1.771.170 1.970.193 2.215.674 2.440.675 2.713.438
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 65.925 50.907 45.605 27.454 7.890 4.968 5.141 5.630 407.244 305.521
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349.266 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 1.658.961 euro and cash availability of 687.125 euro.
The company's Equity was valued at 2.713.438 euro, while total Liabilities amounted to 305.521 euro. Equity increased by 286.404 euro, from 2.440.675 euro in 2023, to 2.713.438 in 2024.

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