Financial results - ELMED MEDICAL SRL

Financial Summary - Elmed Medical Srl
Unique identification code: 11017750
Registration number: J26/585/1998
Nace: 4646
Sales - Ron
3.946.108
Net Profit - Ron
910.501
Employees
11
Open Account
Company Elmed Medical Srl with Fiscal Code 11017750 recorded a turnover of 2024 of 3.946.108, with a net profit of 910.501 and having an average number of employees of 11. 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 - Elmed Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.366.930 1.802.547 1.229.699 2.049.402 4.413.685 2.642.418 6.029.147 6.071.501 5.734.801 3.946.108
Total Income - EUR 5.394.443 1.921.323 1.386.116 2.060.611 4.450.257 2.672.874 6.032.644 6.147.760 5.823.562 3.955.319
Total Expenses - EUR 4.012.756 1.433.795 1.364.324 1.766.447 3.401.460 2.045.816 3.890.930 3.825.882 3.761.506 2.895.089
Gross Profit/Loss - EUR 1.381.687 487.528 21.792 294.164 1.048.797 627.058 2.141.714 2.321.878 2.062.056 1.060.230
Net Profit/Loss - EUR 1.173.299 415.279 17.870 252.727 897.505 540.975 1.842.883 1.990.045 1.754.966 910.501
Employees 11 14 15 14 12 8 12 11 10 11
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 -30.8%, from 5.734.801 euro in the year 2023, to 3.946.108 euro in 2024. The Net Profit decreased by -834.658 euro, from 1.754.966 euro in 2023, to 910.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmed Medical Srl - CUI 11017750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.189 224.885 96.052 94.202 91.845 133.458 158.751 337.562 280.954 264.457
Current Assets 3.631.099 1.277.309 1.273.729 1.612.006 3.189.783 2.225.137 4.896.756 5.813.531 4.450.710 4.820.433
Inventories 483.090 615.537 732.214 637.588 656.057 780.324 980.141 1.391.683 1.112.207 1.599.867
Receivables 686.701 227.973 374.717 572.854 1.628.130 1.133.516 2.709.853 3.012.156 2.163.181 1.395.701
Cash 2.461.307 433.799 166.798 401.564 905.596 311.297 1.206.762 1.409.692 1.175.322 1.824.865
Shareholders Funds 1.732.000 479.713 81.214 332.450 958.482 600.796 1.901.377 2.050.927 1.815.664 970.859
Social Capital 0 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 2.111.353 1.023.173 1.292.518 1.374.344 2.324.845 1.762.360 3.155.180 4.104.815 2.916.071 4.120.763
Income in Advance 14.222 5.722 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 4.820.433 euro in 2024 which includes Inventories of 1.599.867 euro, Receivables of 1.395.701 euro and cash availability of 1.824.865 euro.
The company's Equity was valued at 970.859 euro, while total Liabilities amounted to 4.120.763 euro. Equity decreased by -834.658 euro, from 1.815.664 euro in 2023, to 970.859 in 2024.

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