Financial results - ELDIRO MEDICAL SRL

Financial Summary - Eldiro Medical Srl
Unique identification code: 32047079
Registration number: J40/22509/2023
Nace: 4774
Sales - Ron
306.907
Net Profit - Ron
100.093
Employees
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Company Eldiro Medical Srl with Fiscal Code 32047079 recorded a turnover of 2024 of 306.907, with a net profit of 100.093 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldiro Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.096 89.213 46.187 271.682 1.003.443 749.577 312.689 307.250 873.705 306.907
Total Income - EUR 43.097 89.216 46.188 271.683 1.003.983 749.623 312.705 307.283 874.133 315.220
Total Expenses - EUR 23.515 49.667 27.413 174.054 741.151 492.046 160.377 159.541 546.165 197.610
Gross Profit/Loss - EUR 19.582 39.549 18.775 97.628 262.833 257.577 152.327 147.742 327.967 117.610
Net Profit/Loss - EUR 18.289 36.873 17.390 94.414 254.273 251.534 149.526 144.731 288.122 100.093
Employees 0 0 0 0 1 1 1 1 1 0
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 -64.7%, from 873.705 euro in the year 2023, to 306.907 euro in 2024. The Net Profit decreased by -186.419 euro, from 288.122 euro in 2023, to 100.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDIRO MEDICAL SRL

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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 - Eldiro Medical Srl - CUI 32047079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.181 13.792 69.265 5.708 7.344 6.546 10.318 16.286
Current Assets 36.187 73.397 88.762 256.593 1.250.591 797.898 894.097 544.063 438.347 426.742
Inventories 0 0 0 0 231.827 106.257 74.575 181.241 12.331 0
Receivables 6.578 2.716 5.825 15.210 260.496 441.517 169.609 20.248 22.644 12.646
Cash 29.608 70.681 82.937 241.383 758.267 250.124 649.912 342.574 403.371 414.097
Shareholders Funds 35.800 72.308 88.474 181.264 432.027 675.371 809.919 421.470 426.083 403.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387 1.089 1.469 89.122 887.829 128.235 91.521 129.139 22.582 39.417
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 "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 426.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.646 euro and cash availability of 414.097 euro.
The company's Equity was valued at 403.612 euro, while total Liabilities amounted to 39.417 euro. Equity decreased by -20.090 euro, from 426.083 euro in 2023, to 403.612 in 2024.

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