The most important financial indicators for the company Endo Medical S.r.l. - Unique Identification Number 31588505:
sales in 2023 was
11.721
euro, registering a net profit of
8.685
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 41.9%, from 8.285 euro in the year 2022, to 11.721 euro in 2023.
The Net Profit increased by 1.053 euro, from 7.655 euro in 2022, to 8.685 in the last year.
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 -
Endo Medical S.r.l. - CUI 31588505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
7.526
Current Assets
3.302
3.154
945
120
257
2.388
3.775
10.221
7.704
11.738
Inventories
0
0
0
0
208
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
113
1.417
Cash
3.302
3.154
945
120
49
2.388
3.775
10.221
7.591
10.321
Shareholders Funds
3.146
3.154
129
120
249
2.145
3.530
10.019
7.704
10.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157
0
816
0
8
243
246
201
0
8.972
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
11.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.417 euro and cash availability of
10.321 euro.
The company's Equity was valued at
10.301 euro, while total Liabilities amounted to
8.972 euro.
Equity increased by 2.620 euro, from 7.704 euro in 2022, to 10.301 in 2023.
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Comments - Endo Medical S.r.l.