The most important financial indicators for the company Egmont Medical S.r.l. - Unique Identification Number 39065277:
sales in 2023 was
30.331
euro, registering a net profit of
22.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 280.7%, from 7.991 euro in the year 2022, to 30.331 euro in 2023.
The Net Profit increased by 16.984 euro, from 5.668 euro in 2022, to 22.636 in the last year.
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 -
Egmont Medical S.r.l. - CUI 39065277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.653
7.068
8.429
11.497
6.587
26.184
Inventories
-
-
-
-
0
0
0
0
0
167
Receivables
-
-
-
-
0
5.461
0
0
6.499
2.931
Cash
-
-
-
-
2.653
1.607
8.429
11.497
88
23.085
Shareholders Funds
-
-
-
-
2.595
6.977
8.337
11.440
6.528
22.684
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
58
91
92
58
59
3.499
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
26.184 euro in 2023 which includes Inventories of
167 euro, Receivables of
2.931 euro and cash availability of
23.085 euro.
The company's Equity was valued at
22.684 euro, while total Liabilities amounted to
3.499 euro.
Equity increased by 16.175 euro, from 6.528 euro in 2022, to 22.684 in 2023.
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