Financial results - ELDIMED MATERNA SRL

Financial Summary - Eldimed Materna Srl
Unique identification code: 17088709
Registration number: J04/2387/2004
Nace: 8622
Sales - Ron
388.148
Net Profit - Ron
163.649
Employee
4
The most important financial indicators for the company Eldimed Materna Srl - Unique Identification Number 17088709: sales in 2023 was 388.148 euro, registering a net profit of 163.649 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldimed Materna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.381 145.542 204.399 401.014 439.064 469.191 471.056 528.737 289.781 388.148
Total Income - EUR 85.447 145.766 204.403 401.581 439.066 472.384 471.056 530.304 290.459 388.157
Total Expenses - EUR 70.773 115.091 204.140 202.692 144.278 207.870 189.914 207.795 208.088 221.097
Gross Profit/Loss - EUR 14.674 30.675 263 198.889 294.788 264.514 281.142 322.509 82.371 167.060
Net Profit/Loss - EUR 12.836 25.729 59 179.326 290.538 259.790 276.551 317.843 79.884 163.649
Employees 6 7 0 6 4 5 5 5 4 4
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 34.4%, from 289.781 euro in the year 2022, to 388.148 euro in 2023. The Net Profit increased by 84.008 euro, from 79.884 euro in 2022, to 163.649 in the last year.

Check the financial reports for the company - Eldimed Materna Srl

Rating financiar

Financial Rating -
Eldimed Materna Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eldimed Materna Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eldimed Materna Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eldimed Materna Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eldimed Materna Srl - CUI 17088709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.674 225.015 884.926 659.352 1.325.790 1.464.294 1.473.121 1.391.470 1.913.578 1.980.350
Current Assets 120.587 184.298 5.078 101.109 203.677 363.672 332 20.038 18.468 8.171
Inventories 0 66.482 0 547 537 0 0 669 778 485
Receivables 120.491 117.706 4.581 4.017 34.423 0 217 0 1.485 1.301
Cash 96 110 497 96.545 168.717 363.672 115 19.368 16.205 6.385
Shareholders Funds 159.803 186.865 185.018 361.213 752.568 997.784 385.131 694.433 729.961 891.397
Social Capital 45 45 45 44 107.489 105.407 103.409 101.116 101.430 101.122
Debts 183.333 156.951 704.986 384.925 776.898 830.182 1.088.322 717.074 1.202.085 1.097.123
Income in Advance 89.126 65.497 40.704 14.322 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 "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 8.171 euro in 2023 which includes Inventories of 485 euro, Receivables of 1.301 euro and cash availability of 6.385 euro.
The company's Equity was valued at 891.397 euro, while total Liabilities amounted to 1.097.123 euro. Equity increased by 163.649 euro, from 729.961 euro in 2022, to 891.397 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eldimed Materna Srl

Comments - Eldimed Materna Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.