Financial results - ELISA MED SRL

Financial Summary - Elisa Med Srl
Unique identification code: 21469370
Registration number: J01/413/2007
Nace: 8690
Sales - Ron
7.891
Net Profit - Ron
-50.059
Employees
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Company Elisa Med Srl with Fiscal Code 21469370 recorded a turnover of 2024 of 7.891, with a net profit of -50.059 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisa Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.595 555.832 588.277 542.891 589.624 891.615 825.627 787.449 607.726 7.891
Total Income - EUR 480.731 559.397 588.291 545.399 606.672 898.998 816.536 817.340 946.630 34.372
Total Expenses - EUR 457.792 520.997 479.790 533.599 587.124 762.757 793.336 757.547 729.720 84.430
Gross Profit/Loss - EUR 22.939 38.400 108.501 11.800 19.548 136.241 23.200 59.793 216.910 -50.059
Net Profit/Loss - EUR 14.831 29.790 80.284 6.352 13.830 129.045 17.555 53.587 182.305 -50.059
Employees 24 27 21 16 16 14 11 9 8 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. In the last year of activity, the sales decreased by -98.7%, from 607.726 euro in the year 2023, to 7.891 euro in 2024. The Net Profit decreased by -181.286 euro, from 182.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELISA MED 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 - Elisa Med Srl - CUI 21469370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.478 225.941 206.974 197.630 195.424 171.307 234.953 191.794 185.494 152.346
Current Assets 83.763 93.585 121.662 161.859 184.876 306.128 264.946 177.715 166.185 9.757
Inventories 0 458 2.423 24.434 8.389 7.448 13.868 10.870 1.824 3.042
Receivables 60.020 85.361 103.742 85.350 121.482 178.537 183.542 97.173 31.563 2.856
Cash 23.743 7.766 15.497 52.075 55.005 120.143 67.537 69.672 132.798 3.858
Shareholders Funds 83.408 97.668 147.013 78.603 94.633 208.317 170.714 130.997 294.661 161.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.729 224.684 184.374 282.298 280.618 269.651 252.232 182.995 33.876 2.346
Income in Advance 0 0 0 1.020 8.229 2.565 79.845 54.532 26.630 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.757 euro in 2024 which includes Inventories of 3.042 euro, Receivables of 2.856 euro and cash availability of 3.858 euro.
The company's Equity was valued at 161.863 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -131.151 euro, from 294.661 euro in 2023, to 161.863 in 2024.

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