Financial results - ESMED GROUP SRL

Financial Summary - Esmed Group Srl
Unique identification code: 31292266
Registration number: J12/616/2013
Nace: 4646
Sales - Ron
1.457.379
Net Profit - Ron
264.232
Employees
3
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Company Esmed Group Srl with Fiscal Code 31292266 recorded a turnover of 2024 of 1.457.379, with a net profit of 264.232 and having an average number of employees of 3. 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 - Esmed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.739 389.260 405.856 399.925 427.703 1.878.810 1.062.652 1.150.213 748.447 1.457.379
Total Income - EUR 208.027 392.450 410.302 408.188 432.872 1.880.510 1.080.703 1.156.716 758.418 1.470.135
Total Expenses - EUR 159.236 351.705 350.325 349.040 356.040 1.327.379 923.899 928.086 601.092 1.159.702
Gross Profit/Loss - EUR 48.791 40.745 59.978 59.148 76.833 553.131 156.805 228.631 157.326 310.433
Net Profit/Loss - EUR 40.349 33.741 54.787 55.095 72.424 507.638 137.095 195.477 137.526 264.232
Employees 1 2 0 2 3 3 3 3 3 3
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 95.8%, from 748.447 euro in the year 2023, to 1.457.379 euro in 2024. The Net Profit increased by 127.475 euro, from 137.526 euro in 2023, to 264.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esmed Group Srl - CUI 31292266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.784 17.664 16.434 7.614 10.369 8.994 143.076 205.602 274.543 312.564
Current Assets 93.998 187.043 229.500 281.521 343.338 949.935 800.870 407.853 560.289 940.333
Inventories 22.822 20.895 26.740 51.477 121.042 144.563 86.606 87.246 83.815 108.690
Receivables 45.728 69.918 123.266 163.597 127.865 325.047 378.073 115.962 209.421 459.308
Cash 25.448 96.230 79.493 66.447 94.431 480.325 336.191 204.645 267.052 372.335
Shareholders Funds 57.962 33.795 88.010 111.702 150.214 581.228 598.693 345.455 473.253 264.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.809 173.626 160.540 180.756 206.348 380.170 347.935 270.553 363.933 994.121
Income in Advance 0 0 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 940.333 euro in 2024 which includes Inventories of 108.690 euro, Receivables of 459.308 euro and cash availability of 372.335 euro.
The company's Equity was valued at 264.281 euro, while total Liabilities amounted to 994.121 euro. Equity decreased by -206.328 euro, from 473.253 euro in 2023, to 264.281 in 2024.

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