Financial results - ETALON MEDICAL SRL

Financial Summary - Etalon Medical Srl
Unique identification code: 30579851
Registration number: J13/1800/2012
Nace: 4646
Sales - Ron
379.746
Net Profit - Ron
106.988
Employees
2
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Company Etalon Medical Srl with Fiscal Code 30579851 recorded a turnover of 2024 of 379.746, with a net profit of 106.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etalon Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.712 143.115 232.423 371.238 443.055 440.232 439.483 456.112 425.845 379.746
Total Income - EUR 108.188 143.383 234.577 372.275 444.182 441.991 442.780 465.881 426.871 382.165
Total Expenses - EUR 86.730 102.355 202.003 287.040 351.877 341.190 316.900 325.933 297.951 263.760
Gross Profit/Loss - EUR 21.458 41.028 32.575 85.235 92.305 100.802 125.880 139.948 128.920 118.405
Net Profit/Loss - EUR 17.040 33.414 27.621 81.514 87.872 96.733 121.472 135.377 124.658 106.988
Employees 1 1 3 4 4 5 4 3 2 2
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 -10.3%, from 425.845 euro in the year 2023, to 379.746 euro in 2024. The Net Profit decreased by -16.973 euro, from 124.658 euro in 2023, to 106.988 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 - Etalon Medical Srl - CUI 30579851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.329 58.294 39.221 22.675 13.295 75.247 79.233 76.772 77.277
Current Assets 96.334 121.799 149.703 218.755 240.595 261.477 320.729 266.345 226.027 200.852
Inventories 30.849 26.398 36.155 60.609 89.411 133.866 106.260 114.543 142.131 126.407
Receivables 50.829 69.877 76.705 121.298 90.479 75.667 168.927 105.657 77.593 65.074
Cash 14.656 25.524 36.843 36.847 60.704 51.945 45.543 46.145 6.303 9.370
Shareholders Funds 26.852 48.858 54.856 108.249 156.315 215.267 289.833 302.308 267.835 258.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.482 74.269 153.141 149.727 106.955 59.505 106.143 43.269 34.965 19.304
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.852 euro in 2024 which includes Inventories of 126.407 euro, Receivables of 65.074 euro and cash availability of 9.370 euro.
The company's Equity was valued at 258.825 euro, while total Liabilities amounted to 19.304 euro. Equity decreased by -7.513 euro, from 267.835 euro in 2023, to 258.825 in 2024.

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