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Financial results - MADY ELMA MED S.R.L.

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Financial Summary - Mady Elma Med S.r.l.
Unique identification code: 40246196
Registration number: J25/680/2018
Nace: 8621
Sales - Ron
132.489
Net Profit - Ron
32.031
Employees
4
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Company Mady Elma Med S.r.l. with Fiscal Code 40246196 recorded a turnover of 2024 of 132.489, with a net profit of 32.031 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Elma Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.047 54.166 86.624 99.062 147.416 132.489
Total Income - EUR - - - - 30.047 54.166 88.647 99.062 147.417 132.490
Total Expenses - EUR - - - - 16.788 36.004 64.619 77.133 86.856 96.564
Gross Profit/Loss - EUR - - - - 13.259 18.163 24.028 21.929 60.561 35.926
Net Profit/Loss - EUR - - - - 12.962 17.829 23.162 20.938 59.116 32.031
Employees - - - - 1 3 5 5 4 4
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 -9.6%, from 147.416 euro in the year 2023, to 132.489 euro in 2024. The Net Profit decreased by -26.755 euro, from 59.116 euro in 2023, to 32.031 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 - Mady Elma Med S.r.l. - CUI 40246196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.118 21.093 14.559 7.111 29.210
Current Assets - - - - 14.119 18.346 29.735 31.790 70.401 44.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.278 8.456 8.264 10.377 54.402 30.123
Cash - - - - 9.841 9.890 21.471 21.412 15.999 14.253
Shareholders Funds - - - - 13.004 17.871 23.210 20.987 59.165 24.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.115 14.594 27.618 25.362 18.347 49.283
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.123 euro and cash availability of 14.253 euro.
The company's Equity was valued at 24.302 euro, while total Liabilities amounted to 49.283 euro. Equity decreased by -34.532 euro, from 59.165 euro in 2023, to 24.302 in 2024.
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