Financial results - ELITE MEDICAL S.R.L.

Financial Summary - Elite Medical S.r.l.
Unique identification code: 14913827
Registration number: J40/9629/2002
Nace: 8623
Sales - Ron
257.413
Net Profit - Ron
58.374
Employees
4
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Company Elite Medical S.r.l. with Fiscal Code 14913827 recorded a turnover of 2023 of 257.413, with a net profit of 58.374 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.593 - - 126.731 181.036 228.710 261.103 306.239 258.860 -
Total Income - EUR 79.832 - - 126.823 181.163 232.717 261.103 306.239 355.180 -
Total Expenses - EUR 75.092 - - 103.066 159.385 125.071 130.245 154.104 292.926 -
Gross Profit/Loss - EUR 4.740 - - 23.757 21.778 107.646 130.858 152.135 62.254 -
Net Profit/Loss - EUR 3.934 - - 22.489 19.966 105.359 128.247 149.072 58.702 -
Employees 5 - - 2 4 5 3 0 4 -
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 -15.2%, from 306.239 euro in the year 2022, to 258.860 euro in 2023. The Net Profit decreased by -89.919 euro, from 149.072 euro in 2022, to 58.702 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 - Elite Medical S.r.l. - CUI 14913827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.939 - - 124.320 121.431 120.189 124.644 123.566 11.972 -
Current Assets 19.204 - - 51.229 73.130 131.010 233.433 327.493 314.875 -
Inventories 881 - - 3.270 0 0 0 0 0 -
Receivables 17.770 - - 38.787 36.308 37.677 66.886 137.571 162.064 -
Cash 554 - - 9.172 36.822 93.333 166.547 189.922 152.810 -
Shareholders Funds -52.292 - - -12.244 7.959 113.168 238.905 388.718 217.260 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 206.435 - - 187.793 186.602 138.032 119.172 62.341 109.587 -
Income in Advance 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.064 euro and cash availability of 152.810 euro.
The company's Equity was valued at 217.260 euro, while total Liabilities amounted to 109.587 euro. Equity decreased by -170.279 euro, from 388.718 euro in 2022, to 217.260 in 2023.

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