Financial results - EXPLORAMED SRL

Financial Summary - Exploramed Srl
Unique identification code: 28357241
Registration number: J34/236/2011
Nace: 8690
Sales - Ron
2.819.576
Net Profit - Ron
259.134
Employee
54
The most important financial indicators for the company Exploramed Srl - Unique Identification Number 28357241: sales in 2023 was 2.819.576 euro, registering a net profit of 259.134 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.654 241.413 272.856 559.714 1.134.664 1.438.310 1.490.941 4.689.469 3.974.407 2.819.576
Total Income - EUR 139.666 241.414 273.070 560.004 1.139.016 1.516.400 1.513.660 4.699.372 4.229.842 3.088.911
Total Expenses - EUR 87.735 131.402 258.134 462.364 1.085.963 1.305.422 1.480.276 4.073.895 4.727.492 2.829.777
Gross Profit/Loss - EUR 51.930 110.012 14.936 97.640 53.052 210.978 33.384 625.477 -497.651 259.134
Net Profit/Loss - EUR 43.837 92.902 12.677 76.603 36.744 177.262 27.937 530.097 -497.651 259.134
Employees 3 4 13 27 32 36 38 81 91 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 3.974.407 euro in the year 2022, to 2.819.576 euro in 2023. The Net Profit increased by 259.134 euro, from 0 euro in 2022, to 259.134 in the last year.

Check the financial reports for the company - Exploramed Srl

Rating financiar

Financial Rating -
Exploramed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Exploramed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exploramed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Exploramed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exploramed Srl - CUI 28357241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.053 87.659 256.156 693.250 647.612 796.129 1.006.535 1.481.262 1.017.255 1.014.022
Current Assets 62.716 133.607 146.796 257.276 307.460 328.146 574.045 1.103.617 1.113.357 1.181.367
Inventories 32.491 0 678 42.386 3.366 5.068 90.857 101.838 49.198 31.322
Receivables 7.702 70.395 60.648 84.105 177.575 307.488 392.709 899.269 979.080 821.440
Cash 22.524 63.212 85.469 130.785 126.519 15.590 90.479 102.511 77.677 328.605
Shareholders Funds 76.717 125.265 136.665 121.059 142.402 290.478 232.916 674.758 -22.172 -82.726
Social Capital 45 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 75.052 96.001 267.619 834.177 826.041 846.969 1.370.091 1.935.287 1.809.288 2.252.885
Income in Advance 0 0 0 0 0 0 0 0 256.570 33.536
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.181.367 euro in 2023 which includes Inventories of 31.322 euro, Receivables of 821.440 euro and cash availability of 328.605 euro.
The company's Equity was valued at -82.726 euro, while total Liabilities amounted to 2.252.885 euro. Equity decreased by -60.621 euro, from -22.172 euro in 2022, to -82.726 in 2023. The Debt Ratio was 102.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Exploramed Srl

Comments - Exploramed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.