Financial results - ESTET MED SRL

Financial Summary - Estet Med Srl
Unique identification code: 17406470
Registration number: J22/854/2005
Nace: 8610
Sales - Ron
836.990
Net Profit - Ron
340.340
Employee
11
The most important financial indicators for the company Estet Med Srl - Unique Identification Number 17406470: sales in 2023 was 836.990 euro, registering a net profit of 340.340 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estet Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.526 236.631 313.610 355.078 419.516 562.885 526.513 692.565 717.564 836.990
Total Income - EUR 192.491 236.838 321.045 355.078 442.523 563.746 526.638 692.599 717.749 841.953
Total Expenses - EUR 175.109 203.941 238.760 232.755 305.059 292.315 289.462 393.376 379.878 471.960
Gross Profit/Loss - EUR 17.382 32.897 82.285 122.323 137.464 271.431 237.175 299.224 337.871 369.993
Net Profit/Loss - EUR 13.997 27.097 68.332 118.282 133.039 265.793 232.361 293.393 330.694 340.340
Employees 15 16 15 10 10 10 10 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. 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 17.0%, from 717.564 euro in the year 2022, to 836.990 euro in 2023. The Net Profit increased by 10.649 euro, from 330.694 euro in 2022, to 340.340 in the last year.

Check the financial reports for the company - Estet Med Srl

Rating financiar

Financial Rating -
Estet Med Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Estet Med Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estet Med Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Estet Med Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.173 50.634 101.503 98.092 54.381 50.998 68.631 72.073 67.401 242.891
Current Assets 39.829 52.531 6.267 85.372 103.507 239.471 192.003 245.327 288.082 168.710
Inventories 1.898 7.235 3.692 6.950 9.416 9.192 15.042 6.043 8.096 24.561
Receivables 21.644 883 -439 65.934 54.287 90.240 51.022 138.405 239.948 114.131
Cash 16.287 44.413 3.014 12.488 39.804 140.039 125.939 100.879 40.038 30.018
Shareholders Funds 72.844 86.434 68.385 118.334 133.090 265.844 232.410 293.442 330.742 340.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.158 16.899 39.385 65.129 24.797 24.625 28.223 23.959 24.741 71.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 168.710 euro in 2023 which includes Inventories of 24.561 euro, Receivables of 114.131 euro and cash availability of 30.018 euro.
The company's Equity was valued at 340.388 euro, while total Liabilities amounted to 71.212 euro. Equity increased by 10.649 euro, from 330.742 euro in 2022, to 340.388 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Estet Med Srl

Comments - Estet Med Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.