Financial results - EXPLORAMED SRL

Financial Summary - Exploramed Srl
Unique identification code: 28357241
Registration number: J2011000236346
Nace: 8691
Sales - Ron
3.161.517
Net Profit - Ron
346.083
Employees
55
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Company Exploramed Srl with Fiscal Code 28357241 recorded a turnover of 2024 of 3.161.517, with a net profit of 346.083 and having an average number of employees of 55. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.413 272.856 559.714 1.134.664 1.438.310 1.490.941 4.689.469 3.974.407 2.819.576 3.161.517
Total Income - EUR 241.414 273.070 560.004 1.139.016 1.516.400 1.513.660 4.699.372 4.229.842 3.088.911 3.200.680
Total Expenses - EUR 131.402 258.134 462.364 1.085.963 1.305.422 1.480.276 4.073.895 4.727.492 2.829.777 2.806.714
Gross Profit/Loss - EUR 110.012 14.936 97.640 53.052 210.978 33.384 625.477 -497.651 259.134 393.966
Net Profit/Loss - EUR 92.902 12.677 76.603 36.744 177.262 27.937 530.097 -497.651 259.134 346.083
Employees 4 13 27 32 36 38 81 91 54 55
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 12.8%, from 2.819.576 euro in the year 2023, to 3.161.517 euro in 2024. The Net Profit increased by 88.397 euro, from 259.134 euro in 2023, to 346.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploramed Srl - CUI 28357241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.659 256.156 693.250 647.612 796.129 1.006.535 1.481.262 1.017.255 1.014.022 927.047
Current Assets 133.607 146.796 257.276 307.460 328.146 574.045 1.103.617 1.113.357 1.181.367 1.551.334
Inventories 0 678 42.386 3.366 5.068 90.857 101.838 49.198 31.322 33.177
Receivables 70.395 60.648 84.105 177.575 307.488 392.709 899.269 979.080 821.440 1.176.838
Cash 63.212 85.469 130.785 126.519 15.590 90.479 102.511 77.677 328.605 341.319
Shareholders Funds 125.265 136.665 121.059 142.402 290.478 232.916 674.758 -22.172 -82.726 263.819
Social Capital 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 96.001 267.619 834.177 826.041 846.969 1.370.091 1.935.287 1.809.288 2.252.885 2.232.505
Income in Advance 0 0 0 0 0 0 0 256.570 33.536 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.334 euro in 2024 which includes Inventories of 33.177 euro, Receivables of 1.176.838 euro and cash availability of 341.319 euro.
The company's Equity was valued at 263.819 euro, while total Liabilities amounted to 2.232.505 euro. Equity increased by 346.083 euro, from -82.726 euro in 2023, to 263.819 in 2024.

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