Financial results - EST MEDICA MT SRL

Financial Summary - Est Medica Mt Srl
Unique identification code: 33227337
Registration number: J2014000910225
Nace: 8622
Sales - Ron
751.353
Net Profit - Ron
95.156
Employees
1
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Company Est Medica Mt Srl with Fiscal Code 33227337 recorded a turnover of 2024 of 751.353, with a net profit of 95.156 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Medica Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.155 191.162 243.449 228.313 199.956 193.125 272.933 295.665 372.260 751.353
Total Income - EUR 49.177 201.075 263.775 246.832 203.197 193.419 273.488 296.504 386.158 834.004
Total Expenses - EUR 19.347 120.848 171.378 193.502 199.671 170.700 203.442 231.103 403.882 720.040
Gross Profit/Loss - EUR 29.830 80.227 92.397 53.330 3.526 22.719 70.047 65.401 -17.724 113.964
Net Profit/Loss - EUR 28.361 72.203 89.091 50.864 1.494 20.910 67.763 62.495 -21.586 95.156
Employees 1 2 1 2 3 2 2 2 2 1
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 103.0%, from 372.260 euro in the year 2023, to 751.353 euro in 2024. The Net Profit increased by 95.156 euro, from 0 euro in 2023, to 95.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Medica Mt Srl - CUI 33227337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 2.475 36.009 123.067 188.781 152.853 212.519 227.347 235.526 222.519
Current Assets 57.560 100.941 98.407 131.971 26.291 30.646 16.343 116.498 24.905 117.228
Inventories 0 0 0 0 0 0 0 0 0 35.183
Receivables 567 466 2.639 1.359 2.277 145 2.993 65.646 10 3.501
Cash 56.993 100.476 95.768 130.611 24.013 30.501 13.349 50.852 24.896 78.544
Shareholders Funds 57.339 93.796 89.135 138.364 1.545 22.425 67.812 62.544 -21.537 73.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 9.620 45.281 116.674 213.527 161.074 161.049 281.301 281.968 266.115
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.228 euro in 2024 which includes Inventories of 35.183 euro, Receivables of 3.501 euro and cash availability of 78.544 euro.
The company's Equity was valued at 73.739 euro, while total Liabilities amounted to 266.115 euro. Equity increased by 95.156 euro, from -21.537 euro in 2023, to 73.739 in 2024.

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