The most important financial indicators for the company Estima Medical Group Srl - Unique Identification Number 17441613:
sales in 2023 was
308.482
euro, registering a net profit of
-46.690
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Estima Medical Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.795
96.579
114.344
88.893
100.488
201.976
263.628
438.229
305.512
308.482
Total Income - EUR
151.999
164.886
127.724
115.962
234.024
204.893
264.833
438.635
306.600
309.661
Total Expenses - EUR
147.199
97.164
126.916
113.343
231.268
182.516
241.547
325.554
301.720
356.351
Gross Profit/Loss - EUR
4.800
67.722
808
2.618
2.756
22.377
23.285
113.081
4.881
-46.690
Net Profit/Loss - EUR
4.750
67.722
808
271
421
20.355
20.757
108.784
2.281
-46.690
Employees
3
2
2
2
2
2
2
3
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 305.512 euro in the year 2022, to 308.482 euro in 2023.
The Net Profit decreased by -2.274 euro, from 2.281 euro in 2022, to 0 in the last year.
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 -
Estima Medical Group Srl - CUI 17441613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.617
180.591
201.233
56.840
56.220
51.230
51.412
52.052
52.223
52.363
Current Assets
234.954
273.126
240.169
204.570
69.238
73.497
110.118
283.013
178.326
157.337
Inventories
102.163
148.787
163.985
130.465
41.759
26.105
34.490
72.120
61.827
75.381
Receivables
129.046
91.738
73.100
73.401
27.466
19.152
22.867
49.058
98.710
80.868
Cash
3.744
32.601
3.084
704
12
28.240
52.761
161.835
17.788
1.087
Shareholders Funds
-50.237
17.065
17.700
32.376
30.098
47.998
67.897
171.352
174.605
69.032
Social Capital
45
45
45
44
43
42
41
40
41
121
Debts
337.554
308.283
274.597
228.742
90.370
81.719
99.061
312.894
184.312
268.922
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.337 euro in 2023 which includes Inventories of
75.381 euro, Receivables of
80.868 euro and cash availability of
1.087 euro.
The company's Equity was valued at
69.032 euro, while total Liabilities amounted to
268.922 euro.
Equity decreased by -105.043 euro, from 174.605 euro in 2022, to 69.032 in 2023.
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