Financial results - ESOMED SOLUTION S.R.L.

Financial Summary - Esomed Solution S.r.l.
Unique identification code: 37326139
Registration number: J2017000445322
Nace: 4646
Sales - Ron
573.716
Net Profit - Ron
93.004
Employees
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Company Esomed Solution S.r.l. with Fiscal Code 37326139 recorded a turnover of 2024 of 573.716, with a net profit of 93.004 and having an average number of employees of - . 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 - Esomed Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.674 19.923 77.649 241.960 258.692 668.315 609.711 573.716
Total Income - EUR - - 1.674 19.926 77.884 243.607 265.542 671.960 611.818 580.094
Total Expenses - EUR - - 1.959 13.558 54.364 187.340 192.730 530.837 497.531 471.983
Gross Profit/Loss - EUR - - -285 6.368 23.520 56.267 72.812 141.122 114.287 108.112
Net Profit/Loss - EUR - - -335 5.770 21.348 54.347 70.866 135.636 105.208 93.004
Employees - - 0 0 0 1 2 3 0 0
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 -5.4%, from 609.711 euro in the year 2023, to 573.716 euro in 2024. The Net Profit decreased by -11.616 euro, from 105.208 euro in 2023, to 93.004 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 - Esomed Solution S.r.l. - CUI 37326139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 218 20.363 16.444 31.330 27.444
Current Assets - - 1.602 8.518 35.959 86.644 123.934 380.664 493.660 573.160
Inventories - - 49 2.204 7.020 16.471 30.897 48.621 47.108 104.898
Receivables - - 392 1.449 2.258 36.251 70.658 300.282 358.413 372.618
Cash - - 1.162 4.865 26.681 33.921 22.380 31.762 88.138 95.645
Shareholders Funds - - -291 5.493 25.761 79.619 121.460 135.900 105.116 93.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.894 3.024 10.199 7.320 23.184 261.622 419.421 508.634
Income in Advance - - 0 0 0 0 0 0 805 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 573.160 euro in 2024 which includes Inventories of 104.898 euro, Receivables of 372.618 euro and cash availability of 95.645 euro.
The company's Equity was valued at 93.052 euro, while total Liabilities amounted to 508.634 euro. Equity decreased by -11.477 euro, from 105.116 euro in 2023, to 93.052 in 2024.

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