| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.579 | 114.344 | 88.893 | 100.488 | 201.976 | 263.628 | 438.229 | 305.512 | 308.482 | 359.000 |
| Total Income - EUR | 164.886 | 127.724 | 115.962 | 234.024 | 204.893 | 264.833 | 438.635 | 306.600 | 309.661 | 524.373 |
| Total Expenses - EUR | 97.164 | 126.916 | 113.343 | 231.268 | 182.516 | 241.547 | 325.554 | 301.720 | 356.351 | 483.269 |
| Gross Profit/Loss - EUR | 67.722 | 808 | 2.618 | 2.756 | 22.377 | 23.285 | 113.081 | 4.881 | -46.690 | 41.104 |
| Net Profit/Loss - EUR | 67.722 | 808 | 271 | 421 | 20.355 | 20.757 | 108.784 | 2.281 | -46.690 | 37.968 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Estima Medical Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.223 | 52.052 | 51.412 | 51.230 | 56.220 | 56.840 | 201.233 | 180.591 | 180.617 | 80.073 |
| Current Assets | 273.126 | 240.169 | 204.570 | 69.238 | 73.497 | 110.118 | 283.013 | 178.326 | 157.337 | 393.765 |
| Inventories | 148.787 | 163.985 | 130.465 | 41.759 | 26.105 | 34.490 | 72.120 | 61.827 | 75.381 | 155.489 |
| Receivables | 91.738 | 73.100 | 73.401 | 27.466 | 19.152 | 22.867 | 49.058 | 98.710 | 80.868 | 236.264 |
| Cash | 32.601 | 3.084 | 704 | 12 | 28.240 | 52.761 | 161.835 | 17.788 | 1.087 | 2.013 |
| Shareholders Funds | 17.065 | 17.700 | 32.376 | 30.098 | 47.998 | 67.897 | 171.352 | 174.605 | 69.032 | 84.965 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 121 | 121 |
| Debts | 308.283 | 274.597 | 228.742 | 90.370 | 81.719 | 99.061 | 312.894 | 184.312 | 268.922 | 388.874 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Estima Medical Group Srl