Financial results - ELTA 90 MEDICAL RESEARCH SRL

Financial Summary - Elta 90 Medical Research Srl
Unique identification code: 27344880
Registration number: J40/8360/2010
Nace: 4646
Sales - Ron
24.122.391
Net Profit - Ron
2.631.875
Employees
53
Open Account
Company Elta 90 Medical Research Srl with Fiscal Code 27344880 recorded a turnover of 2024 of 24.122.391, with a net profit of 2.631.875 and having an average number of employees of 53. 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 - Elta 90 Medical Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.772.763 3.317.262 3.305.601 6.274.454 7.844.379 13.124.392 14.374.701 15.952.315 13.818.793 24.122.391
Total Income - EUR 9.775.799 3.340.078 3.331.613 6.326.889 7.918.045 13.264.699 14.432.471 16.211.205 13.955.015 24.183.544
Total Expenses - EUR 7.864.070 2.893.217 2.894.402 5.319.669 7.094.022 10.341.201 11.785.325 14.475.822 12.750.828 21.053.232
Gross Profit/Loss - EUR 1.911.730 446.861 437.211 1.007.220 824.023 2.923.498 2.647.146 1.735.383 1.204.187 3.130.312
Net Profit/Loss - EUR 1.620.011 378.933 370.265 867.875 717.170 2.504.044 2.316.080 1.520.205 1.026.054 2.631.875
Employees 19 22 24 31 34 35 38 44 48 53
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 increased by 75.5%, from 13.818.793 euro in the year 2023, to 24.122.391 euro in 2024. The Net Profit increased by 1.611.556 euro, from 1.026.054 euro in 2023, to 2.631.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elta 90 Medical Research Srl - CUI 27344880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.934 318.470 303.103 300.974 309.475 328.637 376.970 1.731.201 2.113.250 2.042.928
Current Assets 5.522.899 2.520.753 3.029.722 4.666.807 5.186.618 9.139.601 9.659.375 9.905.270 10.731.098 13.001.011
Inventories 0 790.194 1.602.037 1.781.472 1.859.662 2.465.358 3.057.138 3.215.632 4.303.656 3.737.363
Receivables 1.341.497 1.114.370 1.119.611 2.392.701 2.003.799 4.545.761 3.330.104 6.080.656 6.495.633 10.318.162
Cash 4.181.402 616.188 308.074 492.633 1.323.157 2.128.482 3.272.133 608.983 -68.191 -1.054.514
Shareholders Funds 1.781.276 1.809.198 2.149.396 2.842.105 3.504.234 5.427.138 7.191.797 6.680.581 7.686.376 8.187.288
Social Capital 10.574 10.466 10.836 10.637 10.431 10.233 10.006 10.038 10.007 9.951
Debts 3.796.742 1.030.302 1.184.934 2.065.305 1.966.621 4.037.841 2.886.223 5.027.450 5.188.927 6.886.945
Income in Advance 0 0 0 63.282 35.615 34.940 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 13.001.011 euro in 2024 which includes Inventories of 3.737.363 euro, Receivables of 10.318.162 euro and cash availability of -1.054.514 euro.
The company's Equity was valued at 8.187.288 euro, while total Liabilities amounted to 6.886.945 euro. Equity increased by 543.869 euro, from 7.686.376 euro in 2023, to 8.187.288 in 2024.

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