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
37.475
Net Profit - Ron
12.423
Employee
4
The most important financial indicators for the company Elmed S.r.l. - Unique Identification Number 17429318: sales in 2023 was 37.475 euro, registering a net profit of 12.423 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.578 34.791 31.125 24.859 26.554 29.668 21.586 25.430 29.603 37.475
Total Income - EUR 30.555 38.382 34.262 28.015 29.581 31.647 23.889 25.430 29.603 37.475
Total Expenses - EUR 21.685 26.549 28.676 27.076 21.737 29.195 25.380 27.792 20.057 24.677
Gross Profit/Loss - EUR 8.870 11.832 5.586 938 7.843 2.452 -1.492 -2.362 9.546 12.798
Net Profit/Loss - EUR 8.073 10.789 5.275 690 7.578 2.135 -1.723 -2.616 9.250 12.423
Employees 3 4 3 3 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 29.603 euro in the year 2022, to 37.475 euro in 2023. The Net Profit increased by 3.201 euro, from 9.250 euro in 2022, to 12.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmed S.r.l. - CUI 17429318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.448 20.200 16.492 11.524 7.881 4.116 2.525 1.138 0 0
Current Assets 7.568 11.395 7.211 5.241 9.688 7.429 6.672 5.588 15.113 26.913
Inventories 0 0 0 0 0 2.008 1.970 0 0 0
Receivables 1.989 1.805 1.361 1.229 1.140 1.503 1.416 1.442 2.290 14.222
Cash 5.579 9.590 5.850 4.012 8.548 3.918 3.286 4.146 12.822 12.692
Shareholders Funds 12.669 15.423 9.460 4.804 11.616 6.096 4.257 1.546 10.801 23.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.387 1.651 14.243 3.997 1.161 2.729 2.271 2.570 1.694 1.112
Income in Advance 17.960 14.521 11.237 7.964 4.792 2.720 2.669 2.610 2.618 2.610
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.222 euro and cash availability of 12.692 euro.
The company's Equity was valued at 23.192 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 12.423 euro, from 10.801 euro in 2022, to 23.192 in 2023. The Debt Ratio was 4.1% in the year 2023.

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