Financial results - EL MEDICA SRL

Financial Summary - El Medica Srl
Unique identification code: 16502534
Registration number: J2004001182226
Nace: 6820
Sales - Ron
98.711
Net Profit - Ron
25.110
Employees
1
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Company El Medica Srl with Fiscal Code 16502534 recorded a turnover of 2024 of 98.711, with a net profit of 25.110 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.890 1.463.003 1.949.622 1.896.969 209.022 250.849 239.969 266.988 154.706 98.711
Total Income - EUR 1.281.556 1.570.251 1.958.026 2.595.864 210.192 273.956 240.993 268.719 203.013 98.769
Total Expenses - EUR 1.216.609 1.502.366 1.846.043 2.197.826 202.461 268.011 222.342 244.885 152.703 71.665
Gross Profit/Loss - EUR 64.947 67.885 111.983 398.038 7.731 5.944 18.651 23.835 50.310 27.104
Net Profit/Loss - EUR 54.555 57.603 90.974 333.066 7.731 3.201 16.480 21.105 48.356 25.110
Employees 16 22 29 25 4 4 4 3 2 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 decreased by -35.8%, from 154.706 euro in the year 2023, to 98.711 euro in 2024. The Net Profit decreased by -22.976 euro, from 48.356 euro in 2023, to 25.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL MEDICA SRL

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El Medica Srl

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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 - El Medica Srl - CUI 16502534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.193 239.885 306.639 381.066 678.368 593.749 538.004 506.336 463.225 423.701
Current Assets 465.146 512.989 668.324 433.845 11.240 -375 15.158 7.643 -518 1.269
Inventories 328.934 416.980 443.045 -943 3.689 -7.577 1.943 4.406 0 0
Receivables 99.176 55.503 219.633 350.372 4.436 8.256 16.624 6.651 -725 218
Cash 37.037 40.507 5.645 84.417 3.114 -1.054 -3.410 -3.413 207 1.051
Shareholders Funds 187.646 189.683 239.818 567.352 555.936 514.097 480.220 462.418 440.614 404.948
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 430.693 563.191 743.604 251.855 137.264 79.277 72.943 53.996 22.092 20.022
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 1.051 euro.
The company's Equity was valued at 404.948 euro, while total Liabilities amounted to 20.022 euro. Equity decreased by -33.204 euro, from 440.614 euro in 2023, to 404.948 in 2024.

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