Financial results - ELIGON MEDICAL SRL

Financial Summary - Eligon Medical Srl
Unique identification code: 31582154
Registration number: J2013005670402
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-5.642
Employees
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Company Eligon Medical Srl with Fiscal Code 31582154 recorded a turnover of 2024 of - , with a net profit of -5.642 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748 68.541 23.256 0 2.006 31.759 12.498 16.563 8.990 0
Total Income - EUR 796 68.739 23.406 21.412 94.809 32.491 12.499 16.566 8.990 0
Total Expenses - EUR 52.557 61.724 61.593 61.323 142.523 64.603 14.819 28.588 10.286 5.642
Gross Profit/Loss - EUR -51.762 7.015 -38.187 -39.911 -47.713 -32.112 -2.321 -12.021 -1.296 -5.642
Net Profit/Loss - EUR -51.784 5.619 -38.425 -40.552 -50.554 -33.080 -2.696 -12.518 -1.296 -5.642
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELIGON MEDICAL SRL

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Eligon 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 - Eligon Medical Srl - CUI 31582154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.620 104.281 105.288 90.507 57.451 39.211 33.241 27.118 20.803 16.676
Current Assets 66.610 40.035 5.215 6.680 4.258 2.998 12.166 17.089 20.933 12.679
Inventories 17.407 17.102 4.152 4.075 -228 0 0 0 0 0
Receivables 48.722 22.731 438 430 2.542 920 6.102 14.463 18.476 11.641
Cash 482 201 625 2.175 1.944 2.078 6.064 2.626 2.457 1.039
Shareholders Funds -51.490 -45.346 -83.003 -122.032 -170.223 -200.076 -198.335 -211.469 -211.577 -216.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.988 192.202 195.982 221.651 231.932 242.285 243.742 255.675 253.313 245.392
Income in Advance 40.277 11.030 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.641 euro and cash availability of 1.039 euro.
The company's Equity was valued at -216.037 euro, while total Liabilities amounted to 245.392 euro. Equity decreased by -5.642 euro, from -211.577 euro in 2023, to -216.037 in 2024.

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