Financial results - ELMEDICA SRL

Financial Summary - Elmedica Srl
Unique identification code: 7618638
Registration number: J33/859/1995
Nace: 4773
Sales - Ron
17
Net Profit - Ron
-2.407
Employee
1
The most important financial indicators for the company Elmedica Srl - Unique Identification Number 7618638: sales in 2023 was 17 euro, registering a net profit of -2.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.052 226.996 186.126 183.542 176.083 176.910 200.944 167.903 152.184 17
Total Income - EUR 291.862 227.586 186.318 183.742 176.393 177.056 201.095 170.039 429.024 120
Total Expenses - EUR 296.222 234.675 190.887 199.721 188.273 204.872 204.862 176.595 157.752 2.526
Gross Profit/Loss - EUR -4.360 -7.089 -4.569 -15.979 -11.879 -27.816 -3.768 -6.556 271.272 -2.406
Net Profit/Loss - EUR -4.409 -7.089 -4.569 -17.641 -13.641 -29.587 -5.516 -8.236 267.068 -2.407
Employees 5 5 5 5 4 4 4 4 3 1
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 -100.0%, from 152.184 euro in the year 2022, to 17 euro in 2023. The Net Profit decreased by -266.258 euro, from 267.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmedica Srl - CUI 7618638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.264 1.711 40.081 29.063 19.634 13.632 6.155 6.050 18.475 18.419
Current Assets 97.227 80.216 76.016 53.726 47.805 48.139 42.329 35.659 194.041 18.140
Inventories 92.766 69.265 58.572 49.491 41.358 41.480 35.463 30.647 0 0
Receivables 2.930 7.276 7.616 1.837 1.850 5.506 5.444 4.755 7.243 4
Cash 1.531 3.675 9.828 2.398 4.597 1.153 1.423 258 186.797 18.135
Shareholders Funds 61.265 54.687 -4.209 -21.779 -35.020 -63.928 -70.853 -77.518 189.309 21.521
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 38.502 27.530 120.716 104.981 102.865 126.097 119.337 119.227 23.206 15.038
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 18.135 euro.
The company's Equity was valued at 21.521 euro, while total Liabilities amounted to 15.038 euro. Equity decreased by -167.214 euro, from 189.309 euro in 2022, to 21.521 in 2023.

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