Financial results - ELLMEDSAN VOINEŞTI S.R.L.

Financial Summary - Ellmedsan Voineşti S.r.l.
Unique identification code: 31082108
Registration number: J2013000018155
Nace: 8621
Sales - Ron
97.301
Net Profit - Ron
44.970
Employees
1
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Company Ellmedsan Voineşti S.r.l. with Fiscal Code 31082108 recorded a turnover of 2024 of 97.301, with a net profit of 44.970 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 25.676 19.595 21.520 29.523 38.474 36.435 47.497 83.040 97.301
Total Income - EUR 28.122 25.677 19.595 21.521 34.267 38.477 36.843 62.650 94.905 121.689
Total Expenses - EUR 11.538 15.905 14.864 16.104 18.650 25.011 25.799 35.036 42.381 73.076
Gross Profit/Loss - EUR 16.584 9.772 4.731 5.417 15.617 13.466 11.044 27.614 52.524 48.613
Net Profit/Loss - EUR 15.774 9.002 4.143 4.771 14.589 12.340 10.034 25.735 51.575 44.970
Employees 0 0 0 0 0 0 0 0 0 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 increased by 17.8%, from 83.040 euro in the year 2023, to 97.301 euro in 2024. The Net Profit decreased by -6.317 euro, from 51.575 euro in 2023, to 44.970 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 - Ellmedsan Voineşti S.r.l. - CUI 31082108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.202 6.235 3.503 860 16.671 12.966 10.576 12.840 36.971 45.459
Current Assets 9.933 17.923 18.510 4.203 8.266 7.839 13.372 20.952 53.477 70.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.392 737 1.806 1.556 1.757 2.702 3.279 17.065 22.547 38.546
Cash 5.541 17.186 16.705 2.647 6.509 5.137 10.093 3.887 30.930 32.187
Shareholders Funds 15.850 9.077 4.222 4.849 14.665 12.374 10.053 24.769 50.668 45.042
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.285 15.081 17.791 214 10.273 8.430 13.895 9.024 39.779 71.150
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.546 euro and cash availability of 32.187 euro.
The company's Equity was valued at 45.042 euro, while total Liabilities amounted to 71.150 euro. Equity decreased by -5.343 euro, from 50.668 euro in 2023, to 45.042 in 2024.

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