Financial results - ESTETIC ART MEDICAL SRL

Financial Summary - Estetic Art Medical Srl
Unique identification code: 37031367
Registration number: J2/167/2017
Nace: 8622
Sales - Ron
268.963
Net Profit - Ron
142.130
Employees
1
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Company Estetic Art Medical Srl with Fiscal Code 37031367 recorded a turnover of 2024 of 268.963, with a net profit of 142.130 and having an average number of employees of 1. 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 - Estetic Art Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.332 40.017 67.383 229.365 268.274 267.562 271.741 268.963
Total Income - EUR - - 87.342 40.023 67.450 244.315 310.200 268.027 272.528 269.390
Total Expenses - EUR - - 18.721 46.334 42.669 76.422 123.540 122.704 132.680 119.753
Gross Profit/Loss - EUR - - 68.621 -6.311 24.781 167.893 186.659 145.322 139.848 149.637
Net Profit/Loss - EUR - - 67.548 -6.711 24.107 165.615 183.785 142.833 137.182 142.130
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -0.5%, from 271.741 euro in the year 2023, to 268.963 euro in 2024. The Net Profit increased by 5.715 euro, from 137.182 euro in 2023, to 142.130 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 - Estetic Art Medical Srl - CUI 37031367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.186 13.380 12.321 89.263 150.541 119.883 86.579 53.976
Current Assets - - 69.447 58.894 79.251 132.792 175.196 112.940 129.276 159.572
Inventories - - 0 175 171 4.308 169 170 169 118
Receivables - - 0 0 2.072 408 48.418 72.309 75.430 76.248
Cash - - 69.447 58.719 77.007 128.076 126.609 40.461 53.677 83.205
Shareholders Funds - - 67.592 59.640 82.593 165.664 183.834 142.882 137.231 142.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.042 12.634 8.980 57.464 163.959 108.769 90.136 77.748
Income in Advance - - 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 159.572 euro in 2024 which includes Inventories of 118 euro, Receivables of 76.248 euro and cash availability of 83.205 euro.
The company's Equity was valued at 142.179 euro, while total Liabilities amounted to 77.748 euro. Equity increased by 5.715 euro, from 137.231 euro in 2023, to 142.179 in 2024.

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