Financial results - EXPLOMED SRL

Financial Summary - Explomed Srl
Unique identification code: 16918898
Registration number: J35/3244/2004
Nace: 8690
Sales - Ron
216.620
Net Profit - Ron
2.747
Employees
11
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Company Explomed Srl with Fiscal Code 16918898 recorded a turnover of 2024 of 216.620, with a net profit of 2.747 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.157 316.972 - 333.170 304.344 323.733 327.560 272.386 249.357 216.620
Total Income - EUR 308.060 320.511 - 337.815 308.584 324.571 327.894 273.237 249.434 222.428
Total Expenses - EUR 305.745 271.495 - 326.658 292.322 305.687 288.179 250.309 241.032 219.200
Gross Profit/Loss - EUR 2.315 49.016 - 11.157 16.261 18.884 39.715 22.928 8.402 3.229
Net Profit/Loss - EUR 1.945 41.174 - 7.812 13.170 15.933 36.501 20.195 6.121 2.747
Employees 0 0 - 24 22 16 16 14 13 11
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 -12.6%, from 249.357 euro in the year 2023, to 216.620 euro in 2024. The Net Profit decreased by -3.340 euro, from 6.121 euro in 2023, to 2.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOMED SRL

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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 - Explomed Srl - CUI 16918898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.811 146.121 - 154.181 155.801 138.053 130.222 132.271 119.660 110.340
Current Assets 41.013 63.389 - 72.535 89.937 148.052 155.717 121.313 94.810 126.074
Inventories 0 0 - 4.539 9.487 17.833 21.648 24.443 24.560 17.481
Receivables 23.622 27.273 - 57.141 68.237 98.416 105.312 84.051 65.211 106.792
Cash 17.391 36.116 - 10.854 12.213 31.802 28.757 12.819 5.039 1.800
Shareholders Funds 48.610 89.288 - 12.035 17.322 32.926 55.767 84.020 89.886 92.665
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 136.499 120.234 - 232.945 300.471 287.055 296.464 305.059 302.633 332.469
Income in Advance 168 7.359 - 954 0 0 0 0 0 508
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.074 euro in 2024 which includes Inventories of 17.481 euro, Receivables of 106.792 euro and cash availability of 1.800 euro.
The company's Equity was valued at 92.665 euro, while total Liabilities amounted to 332.469 euro. Equity increased by 3.281 euro, from 89.886 euro in 2023, to 92.665 in 2024. The Debt Ratio was 78.1% in the year 2024.

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