Financial results - ESTETDERM MEDICAL SRL

Financial Summary - Estetderm Medical Srl
Unique identification code: 25576921
Registration number: J2009000263062
Nace: 8622
Sales - Ron
403.425
Net Profit - Ron
46.796
Employees
4
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Company Estetderm Medical Srl with Fiscal Code 25576921 recorded a turnover of 2024 of 403.425, with a net profit of 46.796 and having an average number of employees of 4. 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 - Estetderm Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.549 158.139 185.689 144.929 196.840 157.297 224.833 300.360 358.256 403.425
Total Income - EUR 95.676 158.933 188.084 144.932 197.903 161.738 228.877 300.363 376.067 432.884
Total Expenses - EUR 82.848 140.637 182.553 125.735 165.891 147.154 207.403 272.030 359.127 377.414
Gross Profit/Loss - EUR 12.828 18.296 5.531 19.196 32.012 14.584 21.473 28.333 16.940 55.470
Net Profit/Loss - EUR 11.074 16.648 3.275 17.747 30.033 13.115 19.225 25.329 13.179 46.796
Employees 3 5 5 5 5 4 4 4 4 4
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 13.2%, from 358.256 euro in the year 2023, to 403.425 euro in 2024. The Net Profit increased by 33.690 euro, from 13.179 euro in 2023, to 46.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Estetderm Medical Srl - CUI 25576921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 10.691 102.547 94.552 55.844 39.280 38.338 49.226 93.383 86.047
Current Assets 42.512 7.178 22.538 13.630 35.421 27.177 27.862 21.750 25.328 17.187
Inventories 4.499 0 17.513 8.596 27.395 20.674 12.129 13.586 0 0
Receivables 112 0 823 754 6.330 1.551 13.665 5.636 16.026 12.327
Cash 37.900 7.178 4.202 4.281 1.696 4.953 2.067 2.528 9.301 4.860
Shareholders Funds 18.637 16.702 19.695 37.080 30.083 42.628 30.585 25.378 38.481 68.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.249 1.167 105.390 71.103 61.181 23.829 35.615 45.598 80.230 34.277
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 "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 17.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.327 euro and cash availability of 4.860 euro.
The company's Equity was valued at 68.958 euro, while total Liabilities amounted to 34.277 euro. Equity increased by 30.692 euro, from 38.481 euro in 2023, to 68.958 in 2024.

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