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
147.386
Net Profit - Ron
47.054
Employee
2
The most important financial indicators for the company Ebromed Clinic S.r.l. - Unique Identification Number 26500204: sales in 2023 was 147.386 euro, registering a net profit of 47.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebromed Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.978 5.712 18.898 31.951 42.042 76.122 156.281 147.532 119.317 147.386
Total Income - EUR 1.978 5.712 27.448 38.063 48.773 82.006 162.053 169.333 124.978 153.030
Total Expenses - EUR 4.193 5.018 26.795 37.418 42.987 59.224 106.912 131.604 94.827 104.502
Gross Profit/Loss - EUR -2.215 694 654 645 5.786 22.782 55.141 37.729 30.151 48.528
Net Profit/Loss - EUR -2.274 522 276 153 4.505 21.331 53.640 36.428 28.982 47.054
Employees 0 1 1 1 1 1 1 1 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. 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 23.9%, from 119.317 euro in the year 2022, to 147.386 euro in 2023. The Net Profit increased by 18.160 euro, from 28.982 euro in 2022, to 47.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebromed Clinic S.r.l. - CUI 26500204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.415 285.751 271.633 256.023 240.133 224.954 210.830 236.483 219.323 203.406
Current Assets 70.687 39.178 6.175 9.818 4.812 10.994 4.508 16.027 17.629 37.241
Inventories 0 4.570 0 0 0 0 0 0 2.444 5.175
Receivables 69.810 301 4.473 293 288 282 576 0 0 1.864
Cash 878 34.307 1.702 9.525 4.524 10.711 3.933 16.027 15.185 30.202
Shareholders Funds -7.105 -6.643 -6.640 -6.374 -2.054 19.317 72.240 106.822 71.664 118.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.199 158.822 284.448 118.638 102.239 80.557 15.377 26.442 51.333 14.180
Income in Advance 139.009 172.749 162.437 153.577 144.759 136.073 127.722 119.246 113.955 107.966
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 "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 37.241 euro in 2023 which includes Inventories of 5.175 euro, Receivables of 1.864 euro and cash availability of 30.202 euro.
The company's Equity was valued at 118.501 euro, while total Liabilities amounted to 14.180 euro. Equity increased by 47.054 euro, from 71.664 euro in 2022, to 118.501 in 2023. The Debt Ratio was 5.9% in the year 2023.

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