Financial results - RONDA MEDICAL SRL

Financial Summary - Ronda Medical Srl
Unique identification code: 12249391
Registration number: J2008002089126
Nace: 4646
Sales - Ron
712.016
Net Profit - Ron
15.765
Employees
6
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Company Ronda Medical Srl with Fiscal Code 12249391 recorded a turnover of 2024 of 712.016, with a net profit of 15.765 and having an average number of employees of 6. 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 - Ronda Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.302 1.550.841 1.723.966 1.869.825 2.305.269 1.491.085 1.401.334 1.195.350 1.603.396 712.016
Total Income - EUR 1.460.677 1.648.859 1.739.455 1.878.330 2.316.204 1.495.554 1.405.285 1.209.595 1.635.554 715.239
Total Expenses - EUR 1.217.752 1.376.856 1.560.520 1.720.309 2.097.490 1.338.026 1.241.536 1.179.985 1.525.349 696.444
Gross Profit/Loss - EUR 242.926 272.004 178.936 158.021 218.714 157.528 163.749 29.610 110.205 18.795
Net Profit/Loss - EUR 200.742 226.432 128.101 128.710 180.365 133.462 135.065 19.107 77.923 15.765
Employees 13 13 14 15 16 9 6 8 8 6
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 -55.3%, from 1.603.396 euro in the year 2023, to 712.016 euro in 2024. The Net Profit decreased by -61.722 euro, from 77.923 euro in 2023, to 15.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONDA MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronda Medical Srl - CUI 12249391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651.622 659.576 669.577 708.392 862.113 932.972 856.472 868.537 831.285 805.228
Current Assets 1.598.928 1.791.486 1.953.634 2.506.465 2.226.519 2.085.226 1.830.836 1.866.068 1.575.655 1.692.816
Inventories 852.306 1.063.203 1.530.122 1.818.531 1.742.275 1.688.359 1.619.549 1.627.543 1.329.871 1.429.937
Receivables 497.748 522.176 300.440 683.170 470.413 271.075 187.083 220.465 171.723 239.171
Cash 248.874 206.107 123.072 4.764 13.830 125.792 24.205 18.060 74.060 23.708
Shareholders Funds 667.316 457.288 359.547 400.814 573.416 598.081 585.757 457.351 521.528 534.378
Social Capital 67.721 67.030 65.896 64.687 63.434 62.232 60.851 61.040 60.855 60.515
Debts 862.982 2.008.906 1.151.455 1.614.686 1.717.618 1.701.963 1.643.348 1.739.696 1.885.510 2.006.358
Income in Advance 736.257 1.001.548 1.155.271 1.254.368 867.023 788.840 551.863 581.397 2.280 1.261
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 1.692.816 euro in 2024 which includes Inventories of 1.429.937 euro, Receivables of 239.171 euro and cash availability of 23.708 euro.
The company's Equity was valued at 534.378 euro, while total Liabilities amounted to 2.006.358 euro. Equity increased by 15.765 euro, from 521.528 euro in 2023, to 534.378 in 2024. The Debt Ratio was 78.9% in the year 2024.

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