Financial results - MIL ELMED S.R.L.

Financial Summary - Mil Elmed S.r.l.
Unique identification code: 16095627
Registration number: J10/78/2004
Nace: 8621
Sales - Ron
77.256
Net Profit - Ron
42.248
Employees
2
Open Account
Company Mil Elmed S.r.l. with Fiscal Code 16095627 recorded a turnover of 2024 of 77.256, with a net profit of 42.248 and having an average number of employees of 2. 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 - Mil Elmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.618 26.678 28.281 32.329 40.946 40.981 46.344 53.646 62.386 77.256
Total Income - EUR 24.618 26.706 28.369 32.627 41.759 42.136 46.479 53.800 62.468 77.347
Total Expenses - EUR 19.455 19.888 22.003 22.603 26.705 25.899 28.181 30.289 30.831 32.779
Gross Profit/Loss - EUR 5.163 6.818 6.366 10.024 15.054 16.237 18.298 23.511 31.637 44.568
Net Profit/Loss - EUR 4.424 6.551 6.083 9.698 14.636 15.845 17.833 22.973 31.013 42.248
Employees 3 3 2 3 2 2 2 2 2 2
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 24.5%, from 62.386 euro in the year 2023, to 77.256 euro in 2024. The Net Profit increased by 11.408 euro, from 31.013 euro in 2023, to 42.248 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 - Mil Elmed S.r.l. - CUI 16095627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 1.755 1.698 1.649 1.495 1.436 1.404 1.224 3.039 3.378
Current Assets 11.339 6.561 6.927 11.198 15.810 16.493 18.437 8.317 12.243 11.925
Inventories 2.693 3.315 3.836 3.938 2.295 3.828 3.814 3.181 3.353 3.334
Receivables 1.865 2.102 2.156 2.552 3.598 847 0 592 3.339 88
Cash 6.782 1.144 936 4.708 9.917 11.818 14.623 4.543 5.551 8.502
Shareholders Funds 11.579 6.832 6.253 11.312 15.371 16.006 17.991 7.561 12.975 11.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 1.484 2.373 1.536 1.935 1.923 1.850 1.979 2.307 3.857
Income in Advance 0 0 0 0 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 11.925 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 88 euro and cash availability of 8.502 euro.
The company's Equity was valued at 11.446 euro, while total Liabilities amounted to 3.857 euro. Equity decreased by -1.457 euro, from 12.975 euro in 2023, to 11.446 in 2024.

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