Company Ester Medical Srl with Fiscal Code 34779461
recorded a turnover of 2024 of
347.701,
with a net profit of
50.612
and having an average number of employees of
14.
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 -
Ester Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.700
44.309
-
70.435
151.690
202.137
275.281
268.270
353.500
347.701
Total Income - EUR
2.700
44.309
-
70.435
151.690
202.137
275.282
268.272
353.828
347.704
Total Expenses - EUR
2.569
10.010
-
66.793
87.035
123.408
121.683
132.460
208.683
287.680
Gross Profit/Loss - EUR
131
34.299
-
3.642
64.655
78.730
153.599
135.812
145.145
60.024
Net Profit/Loss - EUR
131
33.856
-
2.938
63.106
77.081
150.847
133.183
142.947
50.612
Employees
1
3
-
1
9
15
13
12
12
14
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 -1.1%, from 353.500 euro in the year 2023, to 347.701 euro in 2024.
The Net Profit decreased by -91.536 euro, from 142.947 euro in 2023, to 50.612 in the last year.
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Financial Rating - ESTER MEDICAL SRL
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Financial Reports - Ester Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ester Medical Srl - CUI 34779461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.975
14.822
-
15.379
33.506
94.554
100.413
185.870
176.248
167.630
Current Assets
3.248
42.143
-
44.332
78.802
51.137
194.948
78.151
226.501
149.039
Inventories
0
0
-
0
0
0
124
0
0
0
Receivables
10
0
-
1.999
71.467
20.306
32.143
60.182
211.607
142.583
Cash
3.238
42.143
-
42.333
7.335
30.831
162.681
17.969
14.894
6.456
Shareholders Funds
176
34.030
-
42.902
105.177
180.264
332.167
243.843
386.051
291.726
Social Capital
45
45
-
43
42
41
5.094
5.110
5.095
5.066
Debts
5.865
8.205
-
2.594
7.131
6.820
3.265
19.772
16.294
24.914
Income in Advance
14.882
14.730
-
14.215
0
0
404
406
404
402
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
149.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.583 euro and cash availability of
6.456 euro.
The company's Equity was valued at
291.726 euro, while total Liabilities amounted to
24.914 euro.
Equity decreased by -92.167 euro, from 386.051 euro in 2023, to 291.726 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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