Financial results - ELLMAN MED SRL

Financial Summary - Ellman Med Srl
Unique identification code: 17981672
Registration number: J2005016170400
Nace: 4646
Sales - Ron
243.486
Net Profit - Ron
51.025
Employees
2
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Company Ellman Med Srl with Fiscal Code 17981672 recorded a turnover of 2024 of 243.486, with a net profit of 51.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.175 110.283 115.294 147.148 139.635 102.427 88.896 133.666 216.485 243.486
Total Income - EUR 155.802 111.863 120.986 151.157 140.069 104.329 89.166 133.795 218.314 245.270
Total Expenses - EUR 143.509 113.832 111.987 136.325 124.192 94.716 69.332 126.196 209.749 187.074
Gross Profit/Loss - EUR 12.293 -1.969 8.998 14.832 15.877 9.612 19.834 7.599 8.566 58.197
Net Profit/Loss - EUR 9.417 -2.815 6.813 13.332 14.480 8.661 19.007 6.462 6.509 51.025
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 13.1%, from 216.485 euro in the year 2023, to 243.486 euro in 2024. The Net Profit increased by 44.553 euro, from 6.509 euro in 2023, to 51.025 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 - Ellman Med Srl - CUI 17981672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 3.661 5.508 2.457 1.508 1.676 2.982 1.783 8.625 4.912
Current Assets 76.761 80.782 46.156 49.731 55.395 53.327 56.054 81.169 45.978 89.692
Inventories 13.595 15.496 26.707 14.555 33.388 28.269 45.690 37.297 32.181 52.840
Receivables 19.846 27.881 9.167 24.225 13.321 9.394 7.247 18.839 10.573 11.112
Cash 43.320 37.405 10.281 10.950 8.685 15.665 3.116 25.032 3.225 25.741
Shareholders Funds 29.043 25.932 30.002 39.164 34.865 41.560 51.347 49.689 44.840 80.669
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.627 58.715 22.779 13.122 22.145 13.580 7.876 33.498 10.217 14.241
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.692 euro in 2024 which includes Inventories of 52.840 euro, Receivables of 11.112 euro and cash availability of 25.741 euro.
The company's Equity was valued at 80.669 euro, while total Liabilities amounted to 14.241 euro. Equity increased by 36.079 euro, from 44.840 euro in 2023, to 80.669 in 2024.

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