Financial results - ROVAL MED SRL

Financial Summary - Roval Med Srl
Unique identification code: 14277070
Registration number: J40/9288/2001
Nace: 4646
Sales - Ron
4.378.216
Net Profit - Ron
1.010.465
Employees
27
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Company Roval Med Srl with Fiscal Code 14277070 recorded a turnover of 2024 of 4.378.216, with a net profit of 1.010.465 and having an average number of employees of 27. 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 - Roval Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.885.339 3.995.479 3.574.511 3.366.652 3.598.763 6.585.082 5.184.204 5.199.163 4.615.034 4.378.216
Total Income - EUR 4.140.072 4.425.501 5.297.588 4.328.597 3.659.944 6.676.466 5.247.600 5.421.343 4.900.266 4.689.266
Total Expenses - EUR 3.576.388 3.770.663 2.990.819 2.704.800 2.959.188 4.149.163 3.730.662 4.012.997 3.627.558 3.530.560
Gross Profit/Loss - EUR 563.683 654.838 2.306.770 1.623.797 700.757 2.527.304 1.516.938 1.408.346 1.272.708 1.158.706
Net Profit/Loss - EUR 482.649 564.164 1.948.883 1.380.007 597.698 2.158.864 1.321.264 1.227.690 1.114.470 1.010.465
Employees 27 29 33 32 30 30 30 29 28 27
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 -4.6%, from 4.615.034 euro in the year 2023, to 4.378.216 euro in 2024. The Net Profit decreased by -97.776 euro, from 1.114.470 euro in 2023, to 1.010.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roval Med Srl - CUI 14277070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.762 616.546 523.644 480.507 568.772 394.692 1.195.240 1.081.132 1.172.617 1.085.460
Current Assets 3.099.912 2.954.491 3.095.520 3.083.784 3.459.395 5.294.307 5.404.024 5.757.354 6.373.180 6.912.538
Inventories 717.938 748.016 715.242 708.053 730.773 715.217 878.626 1.293.602 942.551 1.028.346
Receivables 1.189.255 1.042.027 961.478 856.581 854.447 1.176.425 1.064.863 925.297 971.233 1.007.831
Cash 1.192.719 1.164.447 1.418.800 1.519.150 1.874.174 3.402.665 3.460.536 3.538.455 4.459.396 4.024.878
Shareholders Funds 1.145.817 763.645 2.480.697 3.428.373 3.877.533 5.466.723 6.363.531 6.698.462 7.448.942 7.814.678
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 2.834.856 2.808.083 1.138.467 135.918 150.634 222.355 236.345 140.024 96.855 183.321
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 "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 6.912.538 euro in 2024 which includes Inventories of 1.028.346 euro, Receivables of 1.007.831 euro and cash availability of 4.024.878 euro.
The company's Equity was valued at 7.814.678 euro, while total Liabilities amounted to 183.321 euro. Equity increased by 407.366 euro, from 7.448.942 euro in 2023, to 7.814.678 in 2024.

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