Financial results - ENDODIAB MEDICA S.R.L.

Financial Summary - Endodiab Medica S.r.l.
Unique identification code: 42638080
Registration number: J40/6457/2020
Nace: 8622
Sales - Ron
68.811
Net Profit - Ron
36.927
Employees
2
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Company Endodiab Medica S.r.l. with Fiscal Code 42638080 recorded a turnover of 2024 of 68.811, with a net profit of 36.927 and having an average number of employees of 2. 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 - Endodiab Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.201 28.372 40.201 51.164 68.811
Total Income - EUR - - - - - 2.201 28.372 40.204 51.164 68.812
Total Expenses - EUR - - - - - 330 14.065 24.077 25.240 29.965
Gross Profit/Loss - EUR - - - - - 1.871 14.307 16.127 25.925 38.847
Net Profit/Loss - EUR - - - - - 1.805 13.878 15.733 25.423 36.927
Employees - - - - - 1 1 1 1 2
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 35.2%, from 51.164 euro in the year 2023, to 68.811 euro in 2024. The Net Profit increased by 11.646 euro, from 25.423 euro in 2023, to 36.927 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 - Endodiab Medica S.r.l. - CUI 42638080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.166 6.838 5.504
Current Assets - - - - - 2.242 17.506 35.094 19.892 32.397
Inventories - - - - - 0 111 112 174 173
Receivables - - - - - 309 3.351 10.826 13.941 23.368
Cash - - - - - 1.933 14.044 24.157 5.777 8.857
Shareholders Funds - - - - - 1.846 15.684 15.774 25.464 36.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 396 1.822 27.487 1.267 934
Income in Advance - - - - - 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 32.397 euro in 2024 which includes Inventories of 173 euro, Receivables of 23.368 euro and cash availability of 8.857 euro.
The company's Equity was valued at 36.967 euro, while total Liabilities amounted to 934 euro. Equity increased by 11.646 euro, from 25.464 euro in 2023, to 36.967 in 2024.

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