Financial results - EDELMAR PROMED SRL

Financial Summary - Edelmar Promed Srl
Unique identification code: 35249005
Registration number: J03/1564/2015
Nace: 8621
Sales - Ron
165.354
Net Profit - Ron
102.678
Employees
1
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Company Edelmar Promed Srl with Fiscal Code 35249005 recorded a turnover of 2024 of 165.354, with a net profit of 102.678 and having an average number of employees of 1. 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 - Edelmar Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.360 52.631 63.106 71.870 90.143 102.258 112.674 124.485 144.904 165.354
Total Income - EUR 2.360 52.631 63.106 71.870 90.143 102.258 112.674 124.614 144.905 165.793
Total Expenses - EUR 1.748 22.857 30.525 36.409 28.967 42.752 62.643 62.558 60.019 58.141
Gross Profit/Loss - EUR 612 29.774 32.581 35.461 61.176 59.505 50.031 62.056 84.885 107.652
Net Profit/Loss - EUR 541 29.247 31.956 34.742 60.275 58.550 49.040 60.835 83.465 102.678
Employees 2 2 2 2 2 2 2 1 1 1
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 14.8%, from 144.904 euro in the year 2023, to 165.354 euro in 2024. The Net Profit increased by 19.680 euro, from 83.465 euro in 2023, to 102.678 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 - Edelmar Promed Srl - CUI 35249005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 41.098 35.436 28.264 20.179
Current Assets 2.818 33.596 57.718 39.631 96.828 156.131 189.401 49.969 71.950 83.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.272 3.117 8.715 26.534 96.087 94.006 183.952 49.536 67.997 80.644
Cash 546 30.479 49.003 13.097 741 62.124 5.450 433 3.953 2.706
Shareholders Funds 586 29.828 56.354 34.794 94.395 151.155 196.843 60.884 83.514 102.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.232 3.768 1.365 4.837 2.433 4.976 33.657 24.522 16.700 801
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 83.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.644 euro and cash availability of 2.706 euro.
The company's Equity was valued at 102.726 euro, while total Liabilities amounted to 801 euro. Equity increased by 19.680 euro, from 83.514 euro in 2023, to 102.726 in 2024.

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