Financial results - EST-MED SRL

Financial Summary - Est-Med Srl
Unique identification code: 14761273
Registration number: J13/1623/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-68.458
Employees
Open Account
Company Est-Med Srl with Fiscal Code 14761273 recorded a turnover of 2019 of - , with a net profit of -68.458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.380 780.410 0 0 0 - - - - -
Total Income - EUR 1.012.251 1.171.155 205.209 83.432 87.725 - - - - -
Total Expenses - EUR 1.502.844 1.127.621 61.165 172.289 159.485 - - - - -
Gross Profit/Loss - EUR -490.594 43.534 144.045 -88.857 -71.760 - - - - -
Net Profit/Loss - EUR -490.594 43.534 144.045 -88.857 -71.760 - - - - -
Employees 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EST-MED SRL

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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 - Est-Med Srl - CUI 14761273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.803 4.350 2.830 1.689 619 - - - - -
Current Assets 1.753.361 833.218 805.829 792.899 776.997 - - - - -
Inventories 49.022 28.049 27.574 27.068 26.544 - - - - -
Receivables 1.703.693 793.608 776.748 764.531 749.823 - - - - -
Cash 646 11.561 1.507 1.299 630 - - - - -
Shareholders Funds -1.475.926 -1.417.339 -1.249.310 -1.315.240 -1.361.529 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.241.231 2.254.954 2.057.970 2.109.828 2.139.145 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.997 euro in 2019 which includes Inventories of 26.544 euro, Receivables of 749.823 euro and cash availability of 630 euro.
The company's Equity was valued at -1.361.529 euro, while total Liabilities amounted to 2.139.145 euro. Equity decreased by -71.760 euro, from -1.315.240 euro in 2018, to -1.361.529 in 2019.

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