Financial results - EXQUISITE MEDICAL SRL

Financial Summary - Exquisite Medical Srl
Unique identification code: 28139123
Registration number: J51/94/2011
Nace: 8622
Sales - Ron
430.330
Net Profit - Ron
43.996
Employees
5
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Company Exquisite Medical Srl with Fiscal Code 28139123 recorded a turnover of 2024 of 430.330, with a net profit of 43.996 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.099 164.825 199.218 201.987 196.853 173.279 307.412 309.195 376.003 430.330
Total Income - EUR 156.764 189.637 219.277 221.677 216.162 216.161 322.024 319.317 389.214 470.582
Total Expenses - EUR 135.999 174.354 184.288 196.730 193.426 204.667 265.377 280.072 326.010 414.910
Gross Profit/Loss - EUR 20.764 15.283 34.989 24.947 22.735 11.494 56.646 39.245 63.204 55.673
Net Profit/Loss - EUR 17.711 13.259 33.078 22.927 20.766 9.712 53.571 36.140 59.475 43.996
Employees 2 4 4 4 3 0 3 4 4 5
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 15.1%, from 376.003 euro in the year 2023, to 430.330 euro in 2024. The Net Profit decreased by -15.147 euro, from 59.475 euro in 2023, to 43.996 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 - Exquisite Medical Srl - CUI 28139123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.739 163.614 133.696 103.279 77.551 100.683 66.186 127.834 168.518 399.132
Current Assets 69.708 72.681 59.234 56.765 82.740 77.633 139.501 128.789 116.062 69.665
Inventories 563 577 1.626 0 0 0 0 0 18.909 33.387
Receivables 13.547 228 0 0 96 12.976 30.986 65.635 63.880 20.762
Cash 55.598 71.876 57.608 56.765 82.644 64.658 108.515 63.154 33.273 15.516
Shareholders Funds 41.070 53.910 32.897 22.970 44.296 53.581 54.026 36.596 69.437 59.110
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 52.627 182.386 48.487 47.266 47.235 86.487 128.735 205.766 209.915 409.999
Income in Advance 171.751 133.869 111.546 89.808 68.760 38.248 22.926 14.261 5.508 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.665 euro in 2024 which includes Inventories of 33.387 euro, Receivables of 20.762 euro and cash availability of 15.516 euro.
The company's Equity was valued at 59.110 euro, while total Liabilities amounted to 409.999 euro. Equity decreased by -9.939 euro, from 69.437 euro in 2023, to 59.110 in 2024.

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