Financial results - ELISYOMED S.R.L.

Financial Summary - Elisyomed S.r.l.
Unique identification code: 38035227
Registration number: J2021006808236
Nace: 4773
Sales - Ron
138.031
Net Profit - Ron
19.774
Employees
1
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Company Elisyomed S.r.l. with Fiscal Code 38035227 recorded a turnover of 2024 of 138.031, with a net profit of 19.774 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisyomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.474 34.456 23.068 0 93.199 47.687 167.964 138.031
Total Income - EUR - - 10.474 34.456 23.069 0 93.227 47.687 167.964 138.218
Total Expenses - EUR - - 5.977 23.002 20.731 1.755 79.188 57.428 131.578 114.540
Gross Profit/Loss - EUR - - 4.497 11.454 2.338 -1.755 14.039 -9.741 36.386 23.678
Net Profit/Loss - EUR - - 4.253 11.109 2.100 -1.755 13.105 -10.149 34.787 19.774
Employees - - 1 1 2 1 2 2 1 1
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 -17.4%, from 167.964 euro in the year 2023, to 138.031 euro in 2024. The Net Profit decreased by -14.818 euro, from 34.787 euro in 2023, to 19.774 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 - Elisyomed S.r.l. - CUI 38035227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 1.091
Current Assets - - 6.659 19.114 9.563 7.546 8.548 26.402 73.816 58.945
Inventories - - 868 1.890 625 614 1.950 5.010 4.968 4.540
Receivables - - 132 1.027 386 377 1.016 5.100 6.793 3.161
Cash - - 5.660 16.197 8.552 6.555 5.582 16.291 62.055 51.244
Shareholders Funds - - 4.297 11.152 9.400 7.467 20.407 10.321 45.077 32.915
Social Capital - - 44 43 843 827 809 811 809 804
Debts - - 2.402 7.962 163 78 -11.859 16.081 28.878 27.121
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.945 euro in 2024 which includes Inventories of 4.540 euro, Receivables of 3.161 euro and cash availability of 51.244 euro.
The company's Equity was valued at 32.915 euro, while total Liabilities amounted to 27.121 euro. Equity decreased by -11.911 euro, from 45.077 euro in 2023, to 32.915 in 2024.

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