Financial results - ECHOMED VALEA GURGHIULUI S.R.L.

Financial Summary - Echomed Valea Gurghiului S.r.l.
Unique identification code: 16779463
Registration number: J26/1557/2004
Nace: 8621
Sales - Ron
102.201
Net Profit - Ron
55.709
Employees
2
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Company Echomed Valea Gurghiului S.r.l. with Fiscal Code 16779463 recorded a turnover of 2024 of 102.201, with a net profit of 55.709 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 - Echomed Valea Gurghiului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.968 30.441 34.855 37.810 51.803 49.846 48.496 51.033 93.522 102.201
Total Income - EUR 31.023 32.679 34.946 37.812 52.016 52.199 48.552 51.122 111.125 102.203
Total Expenses - EUR 19.384 24.116 29.701 27.642 29.228 32.308 29.273 30.495 45.787 43.428
Gross Profit/Loss - EUR 11.639 8.563 5.245 10.170 22.788 19.892 19.279 20.627 65.338 58.775
Net Profit/Loss - EUR 10.709 8.236 4.895 9.792 22.268 19.424 18.852 20.117 64.227 55.709
Employees 2 2 2 2 2 2 2 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 9.9%, from 93.522 euro in the year 2023, to 102.201 euro in 2024. The Net Profit decreased by -8.159 euro, from 64.227 euro in 2023, to 55.709 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 - Echomed Valea Gurghiului S.r.l. - CUI 16779463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.202 57.725 50.504 43.519 36.735 31.359 25.756 37.012 39.981 38.419
Current Assets 48.457 7.965 16.443 10.805 24.018 29.919 51.451 20.559 39.998 43.869
Inventories 209 1.262 540 504 495 559 1.021 1.024 1.176 1.169
Receivables 2.513 2.545 3.985 3.634 4.602 4.304 5.063 5.006 14.969 1.115
Cash 45.736 4.158 11.917 6.666 18.920 25.056 45.367 14.529 23.853 41.585
Shareholders Funds 82.389 58.606 62.454 52.404 58.877 57.533 75.098 55.350 76.168 64.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270 7.085 4.493 1.920 1.876 3.745 2.108 2.221 3.811 18.183
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 "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 43.869 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 1.115 euro and cash availability of 41.585 euro.
The company's Equity was valued at 64.105 euro, while total Liabilities amounted to 18.183 euro. Equity decreased by -11.637 euro, from 76.168 euro in 2023, to 64.105 in 2024.

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