Financial results - ELMED SRL

Financial Summary - Elmed Srl
Unique identification code: 2192263
Registration number: J24/1675/1991
Nace: 3313
Sales - Ron
119.362
Net Profit - Ron
-31.981
Employee
9
The most important financial indicators for the company Elmed Srl - Unique Identification Number 2192263: sales in 2023 was 119.362 euro, registering a net profit of -31.981 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.104 586.835 538.117 455.860 326.790 268.001 194.118 151.049 157.835 119.362
Total Income - EUR 642.605 594.119 544.141 459.667 349.636 270.559 198.148 177.476 158.016 120.597
Total Expenses - EUR 619.896 519.203 542.682 457.963 345.051 268.035 197.308 213.167 187.519 152.578
Gross Profit/Loss - EUR 22.709 74.916 1.459 1.705 4.585 2.524 841 -35.691 -29.503 -31.981
Net Profit/Loss - EUR 18.873 62.698 412 863 1.360 1.496 122 -35.691 -29.503 -31.981
Employees 17 17 16 15 16 12 0 11 9 9
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 decreased by -24.1%, from 157.835 euro in the year 2022, to 119.362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmed Srl - CUI 2192263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.814 116.539 153.183 147.062 140.769 142.308 134.666 131.752 132.216 131.882
Current Assets 487.834 398.515 326.523 360.590 294.717 290.716 246.681 201.303 229.980 225.332
Inventories 133.473 132.568 240.014 127.159 135.615 164.233 149.894 140.439 111.900 141.752
Receivables 99.494 95.913 74.226 137.022 94.520 67.888 65.237 60.402 92.809 61.560
Cash 254.868 170.034 12.283 96.409 64.582 58.596 31.550 463 25.270 22.020
Shareholders Funds 380.831 446.707 442.720 420.046 415.067 408.525 361.185 304.235 276.650 243.830
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 152.512 68.838 37.540 88.944 20.864 24.735 23.318 29.436 85.823 113.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.332 euro in 2023 which includes Inventories of 141.752 euro, Receivables of 61.560 euro and cash availability of 22.020 euro.
The company's Equity was valued at 243.830 euro, while total Liabilities amounted to 113.383 euro. Equity decreased by -31.980 euro, from 276.650 euro in 2022, to 243.830 in 2023.

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