Financial results - ENDEMEDICA SRL

Financial Summary - Endemedica Srl
Unique identification code: 29892390
Registration number: J23/605/2012
Nace: 8621
Sales - Ron
332.094
Net Profit - Ron
61.814
Employees
5
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Company Endemedica Srl with Fiscal Code 29892390 recorded a turnover of 2024 of 332.094, with a net profit of 61.814 and having an average number of employees of 5. 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 - Endemedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.778 124.664 127.070 148.590 170.405 207.495 248.209 341.942 297.015 332.094
Total Income - EUR 111.780 124.664 127.464 148.590 170.405 207.909 249.015 345.041 299.815 332.171
Total Expenses - EUR 107.174 125.406 139.291 106.274 142.831 152.065 206.415 245.567 245.952 261.889
Gross Profit/Loss - EUR 4.606 -742 -11.827 42.316 27.574 55.844 42.599 99.474 53.863 70.282
Net Profit/Loss - EUR 3.296 -822 -17.977 40.909 25.870 53.873 40.278 96.992 51.588 61.814
Employees 8 10 9 7 7 7 7 7 6 5
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 12.4%, from 297.015 euro in the year 2023, to 332.094 euro in 2024. The Net Profit increased by 10.514 euro, from 51.588 euro in 2023, to 61.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endemedica Srl - CUI 29892390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.389 15.486 11.745 24.191 24.668 13.293 9.645 37.007 29.098 48.591
Current Assets 30.359 44.033 22.894 68.697 53.140 88.603 84.570 104.707 70.183 61.000
Inventories 3.480 0 0 0 0 0 0 0 0 0
Receivables 9.452 18.507 14.716 36.270 33.924 65.690 18.970 85.308 60.115 46.122
Cash 17.427 25.527 8.178 32.427 19.216 22.912 65.601 19.400 10.069 14.877
Shareholders Funds 12.651 -778 -18.959 25.902 25.919 53.921 40.325 97.048 51.644 61.869
Social Capital 45 45 44 45 48 48 46 47 46 46
Debts 35.097 60.297 53.598 66.986 52.017 47.975 53.891 44.667 48.800 47.923
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 61.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.122 euro and cash availability of 14.877 euro.
The company's Equity was valued at 61.869 euro, while total Liabilities amounted to 47.923 euro. Equity increased by 10.514 euro, from 51.644 euro in 2023, to 61.869 in 2024.

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