Financial results - ELENA MARIA MEDICAL CARE SRL

Financial Summary - Elena Maria Medical Care Srl
Unique identification code: 30305880
Registration number: J40/6730/2012
Nace: 8621
Sales - Ron
1.269.147
Net Profit - Ron
221.812
Employees
45
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Company Elena Maria Medical Care Srl with Fiscal Code 30305880 recorded a turnover of 2024 of 1.269.147, with a net profit of 221.812 and having an average number of employees of 45. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Maria Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.857 85.225 143.956 271.134 384.586 815.575 1.000.113 995.567 1.099.744 1.269.147
Total Income - EUR 58.857 85.226 143.957 271.385 384.603 815.679 1.000.171 997.463 1.109.499 1.276.493
Total Expenses - EUR 26.421 37.824 68.561 156.485 218.546 435.310 558.628 675.041 798.910 1.015.404
Gross Profit/Loss - EUR 32.436 47.402 75.396 114.900 166.057 380.369 441.543 322.421 310.589 261.089
Net Profit/Loss - EUR 30.671 46.550 72.340 112.189 162.211 372.552 431.742 313.959 273.194 221.812
Employees 4 8 12 19 32 47 27 30 44 45
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 16.1%, from 1.099.744 euro in the year 2023, to 1.269.147 euro in 2024. The Net Profit decreased by -49.856 euro, from 273.194 euro in 2023, to 221.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elena Maria Medical Care Srl - CUI 30305880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.160 18.329 107.203 113.210 119.780 117.539 271.986 324.916 395.059 616.639
Current Assets 24.979 30.481 45.507 68.786 115.204 338.105 334.952 292.695 266.946 314.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.784 9.666 19.072 25.924 52.100 143.047 159.612 197.588 209.799 207.135
Cash 20.195 20.814 26.435 42.862 63.104 195.058 175.340 95.107 57.146 107.810
Shareholders Funds 43.172 46.594 90.494 112.232 162.261 372.602 431.791 367.309 377.464 221.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.151 2.394 76.214 81.807 82.192 90.672 183.416 252.944 287.264 713.748
Income in Advance 816 134 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.135 euro and cash availability of 107.810 euro.
The company's Equity was valued at 221.860 euro, while total Liabilities amounted to 713.748 euro. Equity decreased by -153.495 euro, from 377.464 euro in 2023, to 221.860 in 2024.

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