The most important financial indicators for the company Eldiro Medical Srl - Unique Identification Number 32047079:
sales in 2023 was
873.705
euro, registering a net profit of
288.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 185.2%, from 307.250 euro in the year 2022, to 873.705 euro in 2023.
The Net Profit increased by 143.830 euro, from 144.731 euro in 2022, to 288.122 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 -
Eldiro Medical Srl - CUI 32047079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.181
13.792
69.265
5.708
7.344
6.546
10.318
Current Assets
18.107
36.187
73.397
88.762
256.593
1.250.591
797.898
894.097
544.063
438.347
Inventories
204
0
0
0
0
231.827
106.257
74.575
181.241
12.331
Receivables
401
6.578
2.716
5.825
15.210
260.496
441.517
169.609
20.248
22.644
Cash
17.502
29.608
70.681
82.937
241.383
758.267
250.124
649.912
342.574
403.371
Shareholders Funds
17.366
35.800
72.308
88.474
181.264
432.027
675.371
809.919
421.470
426.083
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
741
387
1.089
1.469
89.122
887.829
128.235
91.521
129.139
22.582
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
438.347 euro in 2023 which includes Inventories of
12.331 euro, Receivables of
22.644 euro and cash availability of
403.371 euro.
The company's Equity was valued at
426.083 euro, while total Liabilities amounted to
22.582 euro.
Equity increased by 5.891 euro, from 421.470 euro in 2022, to 426.083 in 2023.
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