Financial results - ELMED S.R.L.

Financial Summary - Elmed S.r.l.
Unique identification code: 17429318
Registration number: J16/733/2005
Nace: 8622
Sales - Ron
26.061
Net Profit - Ron
3.918
Employees
4
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Company Elmed S.r.l. with Fiscal Code 17429318 recorded a turnover of 2024 of 26.061, with a net profit of 3.918 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.791 31.125 24.859 26.554 29.668 21.586 25.430 29.603 37.475 26.061
Total Income - EUR 38.382 34.262 28.015 29.581 31.647 23.889 25.430 29.603 37.475 26.062
Total Expenses - EUR 26.549 28.676 27.076 21.737 29.195 25.380 27.792 20.057 24.677 21.075
Gross Profit/Loss - EUR 11.832 5.586 938 7.843 2.452 -1.492 -2.362 9.546 12.798 4.986
Net Profit/Loss - EUR 10.789 5.275 690 7.578 2.135 -1.723 -2.616 9.250 12.423 3.918
Employees 4 3 3 4 2 4 4 4 4 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 -30.1%, from 37.475 euro in the year 2023, to 26.061 euro in 2024. The Net Profit decreased by -8.436 euro, from 12.423 euro in 2023, to 3.918 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 - Elmed S.r.l. - CUI 17429318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.200 16.492 11.524 7.881 4.116 2.525 1.138 0 0 0
Current Assets 11.395 7.211 5.241 9.688 7.429 6.672 5.588 15.113 26.913 31.398
Inventories 0 0 0 0 2.008 1.970 0 0 0 0
Receivables 1.805 1.361 1.229 1.140 1.503 1.416 1.442 2.290 14.222 20.360
Cash 9.590 5.850 4.012 8.548 3.918 3.286 4.146 12.822 12.692 11.038
Shareholders Funds 15.423 9.460 4.804 11.616 6.096 4.257 1.546 10.801 23.192 26.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.651 14.243 3.997 1.161 2.729 2.271 2.570 1.694 1.112 1.823
Income in Advance 14.521 11.237 7.964 4.792 2.720 2.669 2.610 2.618 2.610 2.595
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.360 euro and cash availability of 11.038 euro.
The company's Equity was valued at 26.979 euro, while total Liabilities amounted to 1.823 euro. Equity increased by 3.918 euro, from 23.192 euro in 2023, to 26.979 in 2024. The Debt Ratio was 5.8% in the year 2024.

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