Financial results - ESTET MED SRL

Financial Summary - Estet Med Srl
Unique identification code: 17406470
Registration number: J2005000854222
Nace: 8610
Sales - Ron
875.697
Net Profit - Ron
192.722
Employees
11
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Company Estet Med Srl with Fiscal Code 17406470 recorded a turnover of 2024 of 875.697, with a net profit of 192.722 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.631 313.610 355.078 419.516 562.885 526.513 692.565 717.564 836.990 875.697
Total Income - EUR 236.838 321.045 355.078 442.523 563.746 526.638 692.599 717.749 841.953 941.962
Total Expenses - EUR 203.941 238.760 232.755 305.059 292.315 289.462 393.376 379.878 471.960 718.369
Gross Profit/Loss - EUR 32.897 82.285 122.323 137.464 271.431 237.175 299.224 337.871 369.993 223.593
Net Profit/Loss - EUR 27.097 68.332 118.282 133.039 265.793 232.361 293.393 330.694 340.340 192.722
Employees 16 15 10 10 10 10 11 11 11 11
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 5.2%, from 836.990 euro in the year 2023, to 875.697 euro in 2024. The Net Profit decreased by -145.716 euro, from 340.340 euro in 2023, to 192.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTET 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 - Estet Med Srl - CUI 17406470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.634 101.503 98.092 54.381 50.998 68.631 72.073 67.401 242.891 339.849
Current Assets 52.531 6.267 85.372 103.507 239.471 192.003 245.327 288.082 168.710 96.131
Inventories 7.235 3.692 6.950 9.416 9.192 15.042 6.043 8.096 24.561 49.141
Receivables 883 -439 65.934 54.287 90.240 51.022 138.405 239.948 114.131 4.945
Cash 44.413 3.014 12.488 39.804 140.039 125.939 100.879 40.038 30.018 42.045
Shareholders Funds 86.434 68.385 118.334 133.090 265.844 232.410 293.442 330.742 340.388 388.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.899 39.385 65.129 24.797 24.625 28.223 23.959 24.741 71.212 49.056
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.131 euro in 2024 which includes Inventories of 49.141 euro, Receivables of 4.945 euro and cash availability of 42.045 euro.
The company's Equity was valued at 388.168 euro, while total Liabilities amounted to 49.056 euro. Equity increased by 49.682 euro, from 340.388 euro in 2023, to 388.168 in 2024.

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