Financial results - E.D.I. MENTAL CARE S.R.L.

Financial Summary - E.d.i. Mental Care S.r.l.
Unique identification code: 41374916
Registration number: J23/3034/2019
Nace: 8622
Sales - Ron
86.794
Net Profit - Ron
71.841
Employees
1
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Company E.d.i. Mental Care S.r.l. with Fiscal Code 41374916 recorded a turnover of 2024 of 86.794, with a net profit of 71.841 and having an average number of employees of 1. 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 - E.d.i. Mental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.055 1.551 0 0 32.947 86.794
Total Income - EUR - - - - 2.055 1.551 0 0 32.947 86.794
Total Expenses - EUR - - - - 865 415 41 197 7.948 12.401
Gross Profit/Loss - EUR - - - - 1.189 1.136 -41 -197 24.999 74.393
Net Profit/Loss - EUR - - - - 1.128 1.089 -41 -197 24.676 71.841
Employees - - - - 0 0 0 1 1 1
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 164.9%, from 32.947 euro in the year 2023, to 86.794 euro in 2024. The Net Profit increased by 47.303 euro, from 24.676 euro in 2023, to 71.841 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 - E.d.i. Mental Care S.r.l. - CUI 41374916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.264 2.283 2.146 1.986 25.354 72.805
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.283 2.146 1.986 22.586 62.555
Cash - - - - 1.264 0 0 0 2.768 10.250
Shareholders Funds - - - - 1.170 2.237 2.146 1.955 24.725 71.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95 47 0 31 630 916
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 "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 72.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.555 euro and cash availability of 10.250 euro.
The company's Equity was valued at 71.889 euro, while total Liabilities amounted to 916 euro. Equity increased by 47.303 euro, from 24.725 euro in 2023, to 71.889 in 2024.

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