Financial results - NEW ELLE MEDICAL SRL

Financial Summary - New Elle Medical Srl
Unique identification code: 27451231
Registration number: J2010000556014
Nace: 4646
Sales - Ron
530.751
Net Profit - Ron
106.041
Employees
3
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Company New Elle Medical Srl with Fiscal Code 27451231 recorded a turnover of 2024 of 530.751, with a net profit of 106.041 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Elle Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.814 153.439 190.922 274.874 282.480 322.398 342.316 420.224 397.613 530.751
Total Income - EUR 116.629 154.631 202.995 276.738 286.012 322.883 342.413 420.365 397.876 547.345
Total Expenses - EUR 108.620 128.497 169.424 216.545 225.399 235.610 261.848 357.201 309.091 422.959
Gross Profit/Loss - EUR 8.009 26.134 33.572 60.192 60.612 87.273 80.565 63.164 88.785 124.386
Net Profit/Loss - EUR 6.266 21.057 31.492 57.442 57.782 84.282 77.553 59.340 85.086 106.041
Employees 1 2 3 3 3 3 3 3 3 3
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 34.2%, from 397.613 euro in the year 2023, to 530.751 euro in 2024. The Net Profit increased by 21.430 euro, from 85.086 euro in 2023, to 106.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW ELLE MEDICAL SRL

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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 - New Elle Medical Srl - CUI 27451231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 21.406 31.041 21.694 38.799 60.948 103.977 146.278 136.765 208.653
Current Assets 48.365 62.051 74.750 124.254 158.308 215.801 233.194 219.056 227.814 291.592
Inventories 8.284 11.475 13.251 20.588 29.373 39.327 46.903 42.461 62.325 61.911
Receivables 20.199 27.764 32.833 49.215 37.771 61.626 49.105 73.532 90.454 146.351
Cash 19.882 22.812 28.666 54.451 91.164 114.847 137.186 103.064 75.035 83.329
Shareholders Funds 10.237 31.189 62.153 118.454 171.835 247.093 304.271 321.437 350.833 406.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.587 52.268 43.637 27.494 25.272 29.656 32.900 43.897 13.747 93.405
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.592 euro in 2024 which includes Inventories of 61.911 euro, Receivables of 146.351 euro and cash availability of 83.329 euro.
The company's Equity was valued at 406.840 euro, while total Liabilities amounted to 93.405 euro. Equity increased by 57.968 euro, from 350.833 euro in 2023, to 406.840 in 2024.

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