Financial results - ELLMEDICA CONSULTING S.R.L.

Financial Summary - Ellmedica Consulting S.r.l.
Unique identification code: 16625677
Registration number: J13/7090/2004
Nace: 8622
Sales - Ron
82.035
Net Profit - Ron
13.343
Employee
5
The most important financial indicators for the company Ellmedica Consulting S.r.l. - Unique Identification Number 16625677: sales in 2023 was 82.035 euro, registering a net profit of 13.343 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellmedica Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.193 91.333 76.627 72.671 73.125 66.233 55.409 59.785 82.633 82.035
Total Income - EUR 85.347 91.933 76.642 72.674 75.142 66.558 57.693 59.786 83.203 82.440
Total Expenses - EUR 67.698 82.059 77.147 76.819 68.462 57.737 50.624 52.183 59.735 68.273
Gross Profit/Loss - EUR 17.650 9.874 -505 -4.145 6.681 8.820 7.069 7.603 23.469 14.167
Net Profit/Loss - EUR 14.352 7.973 -1.271 -4.872 5.929 8.154 6.698 7.047 22.637 13.343
Employees 6 7 8 7 6 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 82.633 euro in the year 2022, to 82.035 euro in 2023. The Net Profit decreased by -9.225 euro, from 22.637 euro in 2022, to 13.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellmedica Consulting S.r.l. - CUI 16625677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.051 36.418 34.499 31.710 28.964 27.846 27.067 25.116 23.928 25.688
Current Assets 27.091 36.238 26.812 24.049 28.650 30.587 31.013 33.773 45.269 38.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.129 8.591 9.197 4.753 4.555 4.002 4.037 3.677 3.656 3.311
Cash 19.961 27.647 17.616 19.295 24.095 26.585 26.976 30.096 41.614 35.580
Shareholders Funds 53.999 62.422 51.138 45.401 50.497 54.987 55.404 56.116 65.896 59.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.143 11.967 11.175 10.358 7.116 3.447 2.676 2.773 3.301 5.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.311 euro and cash availability of 35.580 euro.
The company's Equity was valued at 59.261 euro, while total Liabilities amounted to 5.318 euro. Equity decreased by -6.435 euro, from 65.896 euro in 2022, to 59.261 in 2023.

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