Financial results - ELDIMED MATERNA SRL

Financial Summary - Eldimed Materna Srl
Unique identification code: 17088709
Registration number: J04/2387/2004
Nace: 8622
Sales - Ron
517.782
Net Profit - Ron
288.931
Employees
3
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Company Eldimed Materna Srl with Fiscal Code 17088709 recorded a turnover of 2024 of 517.782, with a net profit of 288.931 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldimed Materna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.542 204.399 401.014 439.064 469.191 471.056 528.737 289.781 388.148 517.782
Total Income - EUR 145.766 204.403 401.581 439.066 472.384 471.056 530.304 290.459 388.157 520.022
Total Expenses - EUR 115.091 204.140 202.692 144.278 207.870 189.914 207.795 208.088 221.097 217.388
Gross Profit/Loss - EUR 30.675 263 198.889 294.788 264.514 281.142 322.509 82.371 167.060 302.634
Net Profit/Loss - EUR 25.729 59 179.326 290.538 259.790 276.551 317.843 79.884 163.649 288.931
Employees 7 0 6 4 5 5 5 4 4 3
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 34.1%, from 388.148 euro in the year 2023, to 517.782 euro in 2024. The Net Profit increased by 126.196 euro, from 163.649 euro in 2023, to 288.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldimed Materna Srl - CUI 17088709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.015 884.926 659.352 1.325.790 1.464.294 1.473.121 1.391.470 1.913.578 1.980.350 1.998.899
Current Assets 184.298 5.078 101.109 203.677 363.672 332 20.038 18.468 8.171 7.547
Inventories 66.482 0 547 537 0 0 669 778 485 172
Receivables 117.706 4.581 4.017 34.423 0 217 0 1.485 1.301 5.273
Cash 110 497 96.545 168.717 363.672 115 19.368 16.205 6.385 2.102
Shareholders Funds 186.865 185.018 361.213 752.568 997.784 385.131 694.433 729.961 891.397 1.113.611
Social Capital 45 45 44 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 156.951 704.986 384.925 776.898 830.182 1.088.322 717.074 1.202.085 1.097.123 892.835
Income in Advance 65.497 40.704 14.322 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.547 euro in 2024 which includes Inventories of 172 euro, Receivables of 5.273 euro and cash availability of 2.102 euro.
The company's Equity was valued at 1.113.611 euro, while total Liabilities amounted to 892.835 euro. Equity increased by 227.196 euro, from 891.397 euro in 2023, to 1.113.611 in 2024.

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