Financial results - ELLMEDICA CONSULTING SRL

Financial Summary - Ellmedica Consulting Srl
Unique identification code: 16625677
Registration number: J2004007090130
Nace: 8622
Sales - Ron
83.444
Net Profit - Ron
-13.673
Employees
4
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Company Ellmedica Consulting Srl with Fiscal Code 16625677 recorded a turnover of 2024 of 83.444, with a net profit of -13.673 and having an average number of employees of 4. 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 - Ellmedica Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.333 76.627 72.671 73.125 66.233 55.409 59.785 82.633 82.035 83.444
Total Income - EUR 91.933 76.642 72.674 75.142 66.558 57.693 59.786 83.203 82.440 83.445
Total Expenses - EUR 82.059 77.147 76.819 68.462 57.737 50.624 52.183 59.735 68.273 94.890
Gross Profit/Loss - EUR 9.874 -505 -4.145 6.681 8.820 7.069 7.603 23.469 14.167 -11.445
Net Profit/Loss - EUR 7.973 -1.271 -4.872 5.929 8.154 6.698 7.047 22.637 13.343 -13.673
Employees 7 8 7 6 5 4 4 4 5 4
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 2.3%, from 82.035 euro in the year 2023, to 83.444 euro in 2024. The Net Profit decreased by -13.268 euro, from 13.343 euro in 2023, to 0 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 - Ellmedica Consulting Srl - CUI 16625677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.418 34.499 31.710 28.964 27.846 27.067 25.116 23.928 25.688 25.545
Current Assets 36.238 26.812 24.049 28.650 30.587 31.013 33.773 45.269 38.891 21.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.591 9.197 4.753 4.555 4.002 4.037 3.677 3.656 3.311 1.654
Cash 27.647 17.616 19.295 24.095 26.585 26.976 30.096 41.614 35.580 19.582
Shareholders Funds 62.422 51.138 45.401 50.497 54.987 55.404 56.116 65.896 59.261 45.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.967 11.175 10.358 7.116 3.447 2.676 2.773 3.301 5.318 868
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 21.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.654 euro and cash availability of 19.582 euro.
The company's Equity was valued at 45.913 euro, while total Liabilities amounted to 868 euro. Equity decreased by -13.018 euro, from 59.261 euro in 2023, to 45.913 in 2024.

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