Financial results - ECORAD MEDICA SRL

Financial Summary - Ecorad Medica Srl
Unique identification code: 15856347
Registration number: J2003001330208
Nace: 8622
Sales - Ron
220.276
Net Profit - Ron
192.333
Employees
2
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Company Ecorad Medica Srl with Fiscal Code 15856347 recorded a turnover of 2024 of 220.276, with a net profit of 192.333 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 - Ecorad Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.666 6.447 8.378 45.438 205.223 134.783 194.606 214.838 223.982 220.276
Total Income - EUR 5.667 6.447 8.378 45.448 212.649 143.627 207.999 226.637 231.446 224.131
Total Expenses - EUR 2.282 3.905 2.573 3.543 10.670 26.571 18.823 24.319 28.333 25.074
Gross Profit/Loss - EUR 3.385 2.542 5.805 41.905 201.979 117.056 189.176 202.318 203.113 199.057
Net Profit/Loss - EUR 3.215 2.348 5.554 40.541 195.750 114.478 183.698 197.245 200.898 192.333
Employees 1 0 1 1 3 2 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 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 -1.1%, from 223.982 euro in the year 2023, to 220.276 euro in 2024. The Net Profit decreased by -7.443 euro, from 200.898 euro in 2023, to 192.333 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 - Ecorad Medica Srl - CUI 15856347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.913 6.597 6.304 6.011 5.720 6.851 5.356 5.066 4.778 4.127
Current Assets 5.917 4.344 7.798 47.891 193.157 282.580 233.652 193.141 197.583 190.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.388 96 66 79 29.398 125.491 152.151 180.401 169.118 142.582
Cash 4.529 4.247 7.732 47.812 163.759 157.089 81.502 12.740 28.464 48.166
Shareholders Funds 12.739 6.855 12.293 52.609 195.800 180.706 237.085 197.294 200.947 192.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92 4.085 1.810 1.294 3.077 108.724 1.923 913 1.413 2.494
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 190.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.582 euro and cash availability of 48.166 euro.
The company's Equity was valued at 192.381 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -7.443 euro, from 200.947 euro in 2023, to 192.381 in 2024.

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