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Financial results - ELEKTA MEDICAL SYSTEMS S.R.L.

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Financial Summary - Elekta Medical Systems S.r.l.
Unique identification code: 44324971
Registration number: J2021009054401
Nace: 4664
Sales - Ron
9.813.720
Net Profit - Ron
-588.994
Employees
18
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Company Elekta Medical Systems S.r.l. with Fiscal Code 44324971 recorded a turnover of 2024 of 9.813.720, with a net profit of -588.994 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elekta Medical Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.914 1.037.639 8.359.376 9.813.720
Total Income - EUR - - - - - - 5.933 1.037.947 8.371.601 9.820.848
Total Expenses - EUR - - - - - - 108.245 885.288 8.950.188 10.374.891
Gross Profit/Loss - EUR - - - - - - -102.312 152.659 -578.587 -554.043
Net Profit/Loss - EUR - - - - - - -102.371 142.428 -698.228 -588.994
Employees - - - - - - 3 11 16 18
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 18.1%, from 8.359.376 euro in the year 2023, to 9.813.720 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Elekta Medical Systems S.r.l. - CUI 44324971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.395 492.903 517.890 443.663
Current Assets - - - - - - 484.744 1.422.360 2.786.026 4.922.197
Inventories - - - - - - 3.764 192.643 277.081 268.317
Receivables - - - - - - 11.620 1.058.667 1.432.178 1.121.137
Cash - - - - - - 469.361 171.050 1.076.767 3.532.743
Shareholders Funds - - - - - - -102.330 39.781 -557.486 -1.143.356
Social Capital - - - - - - 40 41 101.122 100.557
Debts - - - - - - 593.276 1.792.916 3.702.331 6.254.782
Income in Advance - - - - - - 0 86.004 164.795 164.716
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922.197 euro in 2024 which includes Inventories of 268.317 euro, Receivables of 1.121.137 euro and cash availability of 3.532.743 euro.
The company's Equity was valued at -1.143.356 euro, while total Liabilities amounted to 6.254.782 euro. Equity decreased by -588.986 euro, from -557.486 euro in 2023, to -1.143.356 in 2024. The Debt Ratio was 118.5% in the year 2024.
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