Financial results - EDICENA MEDICAL S.R.L.

Financial Summary - Edicena Medical S.r.l.
Unique identification code: 42557636
Registration number: J8/897/2020
Nace: 4646
Sales - Ron
65.630
Net Profit - Ron
9.393
Employees
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Company Edicena Medical S.r.l. with Fiscal Code 42557636 recorded a turnover of 2024 of 65.630, with a net profit of 9.393 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicena Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 54.752 1.654.130 65.630
Total Income - EUR - - - - - 0 0 54.976 1.654.804 69.467
Total Expenses - EUR - - - - - 246 927 37.034 1.162.596 58.572
Gross Profit/Loss - EUR - - - - - -246 -927 17.943 492.207 10.895
Net Profit/Loss - EUR - - - - - -246 -927 16.546 431.309 9.393
Employees - - - - - 0 0 1 1 0
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 -96.0%, from 1.654.130 euro in the year 2023, to 65.630 euro in 2024. The Net Profit decreased by -419.505 euro, from 431.309 euro in 2023, to 9.393 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 - Edicena Medical S.r.l. - CUI 42557636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 14.122 10.172
Current Assets - - - - - 44 66 49.462 471.665 82.845
Inventories - - - - - 0 0 35.899 12.348 11.163
Receivables - - - - - 7 42 8.687 86.099 2.901
Cash - - - - - 36 24 4.876 312.569 68.781
Shareholders Funds - - - - - -194 -1.116 15.426 431.370 16.232
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 238 1.183 34.036 55.279 78.301
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.845 euro in 2024 which includes Inventories of 11.163 euro, Receivables of 2.901 euro and cash availability of 68.781 euro.
The company's Equity was valued at 16.232 euro, while total Liabilities amounted to 78.301 euro. Equity decreased by -412.728 euro, from 431.370 euro in 2023, to 16.232 in 2024.

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