The most important financial indicators for the company Estetderm Medical Srl - Unique Identification Number 25576921:
sales in 2023 was
358.256
euro, registering a net profit of
13.179
euro and having an average number of
4
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 19.6%, from 300.360 euro in the year 2022, to 358.256 euro in 2023.
The Net Profit decreased by -12.073 euro, from 25.329 euro in 2022, to 13.179 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 -
Estetderm Medical Srl - CUI 25576921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.822
3.375
10.691
102.547
94.552
55.844
39.280
38.338
49.226
93.383
Current Assets
2.393
42.512
7.178
22.538
13.630
35.421
27.177
27.862
21.750
25.328
Inventories
0
4.499
0
17.513
8.596
27.395
20.674
12.129
13.586
0
Receivables
0
112
0
823
754
6.330
1.551
13.665
5.636
16.026
Cash
2.393
37.900
7.178
4.202
4.281
1.696
4.953
2.067
2.528
9.301
Shareholders Funds
7.500
18.637
16.702
19.695
37.080
30.083
42.628
30.585
25.378
38.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.715
27.249
1.167
105.390
71.103
61.181
23.829
35.615
45.598
80.230
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
"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
25.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.026 euro and cash availability of
9.301 euro.
The company's Equity was valued at
38.481 euro, while total Liabilities amounted to
80.230 euro.
Equity increased by 13.179 euro, from 25.378 euro in 2022, to 38.481 in 2023.
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