Financial results - EBROMED CLINIC S.R.L.

Financial Summary - Ebromed Clinic S.r.l.
Unique identification code: 26500204
Registration number: J06/52/2010
Nace: 8621
Sales - Ron
116.731
Net Profit - Ron
21.225
Employees
2
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Company Ebromed Clinic S.r.l. with Fiscal Code 26500204 recorded a turnover of 2024 of 116.731, with a net profit of 21.225 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 - Ebromed Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.712 18.898 31.951 42.042 76.122 156.281 147.532 119.317 147.386 116.731
Total Income - EUR 5.712 27.448 38.063 48.773 82.006 162.053 169.333 124.978 153.030 123.546
Total Expenses - EUR 5.018 26.795 37.418 42.987 59.224 106.912 131.604 94.827 104.502 98.802
Gross Profit/Loss - EUR 694 654 645 5.786 22.782 55.141 37.729 30.151 48.528 24.744
Net Profit/Loss - EUR 522 276 153 4.505 21.331 53.640 36.428 28.982 47.054 21.225
Employees 1 1 1 1 1 1 1 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 decreased by -20.4%, from 147.386 euro in the year 2023, to 116.731 euro in 2024. The Net Profit decreased by -25.566 euro, from 47.054 euro in 2023, to 21.225 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 - Ebromed Clinic S.r.l. - CUI 26500204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.751 271.633 256.023 240.133 224.954 210.830 236.483 219.323 203.406 246.640
Current Assets 39.178 6.175 9.818 4.812 10.994 4.508 16.027 17.629 37.241 31.405
Inventories 4.570 0 0 0 0 0 0 2.444 5.175 1.739
Receivables 301 4.473 293 288 282 576 0 0 1.864 0
Cash 34.307 1.702 9.525 4.524 10.711 3.933 16.027 15.185 30.202 29.666
Shareholders Funds -6.643 -6.640 -6.374 -2.054 19.317 72.240 106.822 71.664 118.501 138.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.822 284.448 118.638 102.239 80.557 15.377 26.442 51.333 14.180 32.993
Income in Advance 172.749 162.437 153.577 144.759 136.073 127.722 119.246 113.955 107.966 106.236
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 31.405 euro in 2024 which includes Inventories of 1.739 euro, Receivables of 0 euro and cash availability of 29.666 euro.
The company's Equity was valued at 138.816 euro, while total Liabilities amounted to 32.993 euro. Equity increased by 20.978 euro, from 118.501 euro in 2023, to 138.816 in 2024. The Debt Ratio was 11.9% in the year 2024.

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