Financial results - ESTIMA MEDICAL GROUP SRL

Financial Summary - Estima Medical Group Srl
Unique identification code: 17441613
Registration number: J2005000950229
Nace: 4774
Sales - Ron
359.000
Net Profit - Ron
37.968
Employees
3
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Company Estima Medical Group Srl with Fiscal Code 17441613 recorded a turnover of 2024 of 359.000, with a net profit of 37.968 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estima Medical Group Srl

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
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 17.0%, from 308.482 euro in the year 2023, to 359.000 euro in 2024. The Net Profit increased by 37.968 euro, from 0 euro in 2023, to 37.968 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 - Estima Medical Group Srl - CUI 17441613

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.765 euro in 2024 which includes Inventories of 155.489 euro, Receivables of 236.264 euro and cash availability of 2.013 euro.
The company's Equity was valued at 84.965 euro, while total Liabilities amounted to 388.874 euro. Equity increased by 16.318 euro, from 69.032 euro in 2023, to 84.965 in 2024.

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