Financial results - ECHILIBRIUM MEDICAL SRL

Financial Summary - Echilibrium Medical Srl
Unique identification code: 32877765
Registration number: J40/10381/2015
Nace: 8622
Sales - Ron
97.344
Net Profit - Ron
21.861
Employees
2
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Company Echilibrium Medical Srl with Fiscal Code 32877765 recorded a turnover of 2024 of 97.344, with a net profit of 21.861 and having an average number of employees of 2. 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 - Echilibrium Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.997 23.643 30.708 39.038 52.022 55.137 60.614 78.230 81.811 97.344
Total Income - EUR 18.998 23.643 30.709 39.040 52.023 55.140 60.616 78.232 81.825 97.347
Total Expenses - EUR 21.416 24.455 22.528 28.686 31.051 39.667 36.631 44.445 46.519 73.496
Gross Profit/Loss - EUR -2.418 -812 8.181 10.354 20.972 15.473 23.985 33.787 35.305 23.851
Net Profit/Loss - EUR -2.988 -1.285 7.728 9.964 20.454 14.949 23.379 33.020 34.550 21.861
Employees 1 2 2 2 2 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 increased by 19.7%, from 81.811 euro in the year 2023, to 97.344 euro in 2024. The Net Profit decreased by -12.496 euro, from 34.550 euro in 2023, to 21.861 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 - Echilibrium Medical Srl - CUI 32877765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 509 443 379 1.835 853 198 146 92 39
Current Assets 4.203 4.715 8.639 11.786 18.475 17.268 25.285 37.097 39.683 29.330
Inventories 12 17 21 223 31 20 25 71 0 0
Receivables 3.389 1.993 5.217 6.309 7.141 5.213 -1.377 7.694 15.891 4.240
Cash 802 2.704 3.400 5.253 11.303 12.034 26.637 29.333 23.792 25.090
Shareholders Funds -19.170 -20.259 -12.188 -2.001 18.492 14.843 21.900 32.709 34.599 21.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.373 25.482 21.270 14.165 1.819 3.278 3.583 4.534 5.177 7.460
Income in Advance 0 0 0 0 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 29.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.240 euro and cash availability of 25.090 euro.
The company's Equity was valued at 21.909 euro, while total Liabilities amounted to 7.460 euro. Equity decreased by -12.496 euro, from 34.599 euro in 2023, to 21.909 in 2024.

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