The most important financial indicators for the company Ebra Perfect Med S.r.l. - Unique Identification Number 38592252:
sales in 2023 was
34.628
euro, registering a net profit of
24.291
euro and having an average number of
1
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 decreased by -13.5%, from 40.150 euro in the year 2022, to 34.628 euro in 2023.
The Net Profit decreased by -10.325 euro, from 34.722 euro in 2022, to 24.291 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 -
Ebra Perfect Med S.r.l. - CUI 38592252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
63
29.757
60.900
98.068
73.640
36.575
24.557
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.372
2.992
12.815
53.927
29.852
21.609
Cash
-
-
-
63
24.385
57.908
85.253
19.713
6.723
2.949
Shareholders Funds
-
-
-
-28
29.589
60.709
97.599
73.546
34.770
24.340
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
153
238
278
469
227
1.805
448
Income in Advance
-
-
-
0
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
24.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.609 euro and cash availability of
2.949 euro.
The company's Equity was valued at
24.340 euro, while total Liabilities amounted to
448 euro.
Equity decreased by -10.325 euro, from 34.770 euro in 2022, to 24.340 in 2023.
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