Financial results - ENDOHELP MEDICA S.R.L.

Financial Summary - Endohelp Medica S.r.l.
Unique identification code: 41212523
Registration number: J06/867/2019
Nace: 8622
Sales - Ron
12.985
Net Profit - Ron
1.105
Employees
1
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Company Endohelp Medica S.r.l. with Fiscal Code 41212523 recorded a turnover of 2024 of 12.985, with a net profit of 1.105 and having an average number of employees of 1. 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 - Endohelp Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.179 16.702 0 13.731 36.394 12.985
Total Income - EUR - - - - 13.179 16.702 0 13.731 36.394 76.310
Total Expenses - EUR - - - - 4.544 6.512 307 7.557 12.717 73.052
Gross Profit/Loss - EUR - - - - 8.634 10.190 -307 6.174 23.677 3.258
Net Profit/Loss - EUR - - - - 8.503 10.040 -307 6.037 23.313 1.105
Employees - - - - 0 1 1 1 1 1
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 decreased by -64.1%, from 36.394 euro in the year 2023, to 12.985 euro in 2024. The Net Profit decreased by -22.077 euro, from 23.313 euro in 2023, to 1.105 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 - Endohelp Medica S.r.l. - CUI 41212523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 64.889 64.692 0
Current Assets - - - - 9.116 10.115 9.639 909 1.385 63.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.426 10.097 9.623 76 919 63.077
Cash - - - - 690 18 16 833 465 161
Shareholders Funds - - - - 8.545 10.081 9.550 10.389 33.671 34.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 571 34 89 55.409 32.406 28.649
Income in Advance - - - - 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 63.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.077 euro and cash availability of 161 euro.
The company's Equity was valued at 34.588 euro, while total Liabilities amounted to 28.649 euro. Equity increased by 1.105 euro, from 33.671 euro in 2023, to 34.588 in 2024.

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