Financial results - ELIAS INVEST MEDIMAGES SRL

Financial Summary - Elias Invest Medimages Srl
Unique identification code: 32118390
Registration number: J5/1312/2013
Nace: 8622
Sales - Ron
130.600
Net Profit - Ron
5.584
Employees
3
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Company Elias Invest Medimages Srl with Fiscal Code 32118390 recorded a turnover of 2024 of 130.600, with a net profit of 5.584 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elias Invest Medimages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.309 85.711 84.940 89.878 85.052 80.972 85.929 101.377 137.322 130.600
Total Income - EUR 69.396 85.714 84.941 90.519 85.052 81.578 85.933 101.379 137.325 130.602
Total Expenses - EUR 60.146 81.197 79.775 88.780 86.557 72.745 72.013 93.217 110.765 121.204
Gross Profit/Loss - EUR 9.250 4.517 5.166 1.739 -1.505 8.832 13.919 8.162 26.560 9.398
Net Profit/Loss - EUR 7.770 3.660 4.316 836 -2.356 8.082 13.077 7.169 25.214 5.584
Employees 1 4 4 3 3 3 3 3 4 3
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 -4.4%, from 137.322 euro in the year 2023, to 130.600 euro in 2024. The Net Profit decreased by -19.490 euro, from 25.214 euro in 2023, to 5.584 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 - Elias Invest Medimages Srl - CUI 32118390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.380 26.397 22.114 17.511 16.853 12.863 8.352 5.938 10.808 9.047
Current Assets 26.776 20.407 22.451 11.257 13.047 23.822 32.510 29.833 24.629 16.441
Inventories 3.881 4.509 4.433 645 639 0 0 0 0 0
Receivables 9.436 10.107 9.467 9.099 9.308 10.073 9.024 11.637 14.821 12.600
Cash 13.459 5.791 8.551 1.513 3.101 13.749 23.486 18.195 9.808 3.841
Shareholders Funds 14.742 3.713 4.369 888 -1.485 6.625 13.126 7.217 25.263 5.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.414 43.091 40.196 27.881 31.385 30.060 27.737 28.553 10.174 19.855
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 "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 16.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.600 euro and cash availability of 3.841 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 19.855 euro. Equity decreased by -19.490 euro, from 25.263 euro in 2023, to 5.632 in 2024.

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