Financial results - RONDA MEDTECH S.R.L.

Financial Summary - Ronda Medtech S.r.l.
Unique identification code: 23585702
Registration number: J2008001346121
Nace: 4646
Sales - Ron
73.786
Net Profit - Ron
7.195
Employees
1
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Company Ronda Medtech S.r.l. with Fiscal Code 23585702 recorded a turnover of 2024 of 73.786, with a net profit of 7.195 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 - Ronda Medtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.255 332.087 286.718 235.933 155.310 111.773 104.287 81.888 499.203 73.786
Total Income - EUR 504.378 390.719 298.264 237.367 157.063 114.445 109.904 82.657 501.092 74.262
Total Expenses - EUR 457.541 284.698 231.339 192.952 186.985 120.022 113.249 89.522 435.861 65.933
Gross Profit/Loss - EUR 46.837 106.020 66.925 44.415 -29.922 -5.577 -3.344 -6.865 65.232 8.328
Net Profit/Loss - EUR 35.869 89.487 51.071 42.055 -31.509 -6.681 -4.417 -7.684 60.337 7.195
Employees 12 12 3 3 2 2 1 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 -85.1%, from 499.203 euro in the year 2023, to 73.786 euro in 2024. The Net Profit decreased by -52.805 euro, from 60.337 euro in 2023, to 7.195 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 - Ronda Medtech S.r.l. - CUI 23585702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.433 55.161 40.334 27.155 12.662 4.936 2.357 13.436 9.591 82.444
Current Assets 392.477 466.145 509.825 443.051 354.425 323.124 309.617 333.581 412.577 484.495
Inventories 233.652 307.864 429.914 386.594 316.995 310.791 287.573 279.546 378.803 426.598
Receivables 133.473 90.162 49.409 30.903 13.199 6.497 17.689 49.313 29.675 52.364
Cash 25.352 68.119 30.502 25.554 24.230 5.837 4.354 4.722 4.098 5.533
Shareholders Funds 96.146 89.541 88.326 122.335 85.129 56.307 20.070 -7.503 52.725 59.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.981 435.899 315.808 298.447 283.779 271.274 270.915 338.939 369.469 521.238
Income in Advance 197.315 165.705 147.925 51.651 0 7.322 27.679 22.273 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 484.495 euro in 2024 which includes Inventories of 426.598 euro, Receivables of 52.364 euro and cash availability of 5.533 euro.
The company's Equity was valued at 59.626 euro, while total Liabilities amounted to 521.238 euro. Equity increased by 7.196 euro, from 52.725 euro in 2023, to 59.626 in 2024.

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