Financial results - ECOMEDICA S.R.L.

Financial Summary - Ecomedica S.r.l.
Unique identification code: 16592030
Registration number: J27/948/2004
Nace: 8622
Sales - Ron
58.667
Net Profit - Ron
3.302
Employees
2
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Company Ecomedica S.r.l. with Fiscal Code 16592030 recorded a turnover of 2024 of 58.667, with a net profit of 3.302 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 - Ecomedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.605 14.837 35.273 29.037 28.950 23.387 48.308 39.603 52.636 58.667
Total Income - EUR 11.696 15.224 36.152 29.251 29.501 24.990 48.637 39.639 54.375 73.267
Total Expenses - EUR 11.123 11.711 13.991 17.976 21.897 14.970 30.986 27.682 49.499 68.106
Gross Profit/Loss - EUR 573 3.514 22.162 11.275 7.604 10.020 17.651 11.957 4.876 5.161
Net Profit/Loss - EUR 222 3.165 21.788 10.985 7.314 9.903 17.248 11.561 4.318 3.302
Employees 1 3 4 4 1 2 0 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 12.1%, from 52.636 euro in the year 2023, to 58.667 euro in 2024. The Net Profit decreased by -992 euro, from 4.318 euro in 2023, to 3.302 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 - Ecomedica S.r.l. - CUI 16592030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.252 12.097 8.908 43.230 38.121 32.642 217.167 187.844
Current Assets 4.853 6.526 19.844 34.584 43.650 27.918 51.323 68.595 76.107 59.465
Inventories 0 0 0 1.600 1.569 1.539 1.505 1.510 1.505 7.375
Receivables 0 112 826 2.528 4.354 1.708 859 3.095 46.886 1.890
Cash 4.853 6.414 19.018 30.457 37.727 24.671 48.959 63.990 27.716 50.200
Shareholders Funds 2.341 5.482 27.178 37.664 44.249 53.312 69.378 81.154 85.226 88.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.512 1.043 9.919 9.017 8.310 17.836 20.065 20.083 208.048 37.526
Income in Advance 0 0 0 0 0 0 0 0 0 121.732
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 59.465 euro in 2024 which includes Inventories of 7.375 euro, Receivables of 1.890 euro and cash availability of 50.200 euro.
The company's Equity was valued at 88.051 euro, while total Liabilities amounted to 37.526 euro. Equity increased by 3.302 euro, from 85.226 euro in 2023, to 88.051 in 2024. The Debt Ratio was 15.2% in the year 2024.

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