The most important financial indicators for the company Ester Medical Srl - Unique Identification Number 34779461:
sales in 2023 was
353.500
euro, registering a net profit of
142.947
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.2%, from 268.270 euro in the year 2022, to 353.500 euro in 2023.
The Net Profit increased by 10.168 euro, from 133.183 euro in 2022, to 142.947 in the last year.
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 -
Ester Medical Srl - CUI 34779461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.975
14.822
-
15.379
33.506
94.554
100.413
185.870
176.248
Current Assets
-
3.248
42.143
-
44.332
78.802
51.137
194.948
78.151
226.501
Inventories
-
0
0
-
0
0
0
124
0
0
Receivables
-
10
0
-
1.999
71.467
20.306
32.143
60.182
211.607
Cash
-
3.238
42.143
-
42.333
7.335
30.831
162.681
17.969
14.894
Shareholders Funds
-
176
34.030
-
42.902
105.177
180.264
332.167
243.843
386.051
Social Capital
-
45
45
-
43
42
41
5.094
5.110
5.095
Debts
-
5.865
8.205
-
2.594
7.131
6.820
3.265
19.772
16.294
Income in Advance
-
14.882
14.730
-
14.215
0
0
404
406
404
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
226.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
211.607 euro and cash availability of
14.894 euro.
The company's Equity was valued at
386.051 euro, while total Liabilities amounted to
16.294 euro.
Equity increased by 142.947 euro, from 243.843 euro in 2022, to 386.051 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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Comments - Ester Medical Srl