Financial results - ENDOMEDPLUS S.R.L.

Financial Summary - Endomedplus S.r.l.
Unique identification code: 29820394
Registration number: J33/143/2012
Nace: 8622
Sales - Ron
58.419
Net Profit - Ron
20.562
Employee
3
The most important financial indicators for the company Endomedplus S.r.l. - Unique Identification Number 29820394: sales in 2023 was 58.419 euro, registering a net profit of 20.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endomedplus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.381 36.251 40.222 43.784 46.020 75.582 62.371 66.550 46.166 58.419
Total Income - EUR 39.381 36.251 40.222 43.784 46.020 75.583 63.408 66.551 46.169 58.425
Total Expenses - EUR 6.461 7.951 8.411 7.476 11.013 44.104 41.564 46.772 37.556 37.337
Gross Profit/Loss - EUR 32.920 28.300 31.811 36.307 35.007 31.479 21.844 19.779 8.612 21.088
Net Profit/Loss - EUR 31.739 27.212 30.605 34.994 33.627 30.723 21.364 19.127 8.220 20.562
Employees 3 0 2 2 2 4 4 3 3 3
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 26.9%, from 46.166 euro in the year 2022, to 58.419 euro in 2023. The Net Profit increased by 12.367 euro, from 8.220 euro in 2022, to 20.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endomedplus S.r.l. - CUI 29820394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.677 94.962 106.165 106.054 136.796 139.666 137.599 137.671 126.963 120.849
Inventories 0 0 0 0 0 77.478 130.811 127.911 0 0
Receivables 67.326 77.558 105.494 99.913 128.531 0 0 0 125.164 119.892
Cash 17.352 17.405 670 6.141 8.266 62.188 6.788 9.761 1.799 957
Shareholders Funds 79.179 94.526 105.461 104.192 135.907 64.178 76.339 93.134 101.643 117.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.498 436 703 1.861 889 75.488 61.260 44.538 25.320 3.348
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 120.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.892 euro and cash availability of 957 euro.
The company's Equity was valued at 117.502 euro, while total Liabilities amounted to 3.348 euro. Equity increased by 16.167 euro, from 101.643 euro in 2022, to 117.502 in 2023.

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