The most important financial indicators for the company Endomediab Medical Srl - Unique Identification Number 37886900:
sales in 2023 was
79.296
euro, registering a net profit of
60.115
euro and having an average number of
1
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 2.7%, from 77.426 euro in the year 2022, to 79.296 euro in 2023.
The Net Profit decreased by -4.273 euro, from 64.584 euro in 2022, to 60.115 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 -
Endomediab Medical Srl - CUI 37886900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
559
379
207
40
0
0
Current Assets
-
-
-
11.534
38.624
42.986
58.065
58.427
74.364
78.531
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
192
387
2.962
3.428
1.304
51.774
46.890
Cash
-
-
-
11.341
38.238
40.024
54.637
57.124
22.590
31.641
Shareholders Funds
-
-
-
11.046
38.713
43.065
56.719
57.837
64.647
60.699
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
487
470
301
1.553
631
9.717
17.832
Income in Advance
-
-
-
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
78.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.890 euro and cash availability of
31.641 euro.
The company's Equity was valued at
60.699 euro, while total Liabilities amounted to
17.832 euro.
Equity decreased by -3.752 euro, from 64.647 euro in 2022, to 60.699 in 2023.
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