Financial results - ENDOSCOPY HEP SRL

Financial Summary - Endoscopy Hep Srl
Unique identification code: 35602360
Registration number: J08/258/2016
Nace: 8621
Sales - Ron
181.407
Net Profit - Ron
128.513
Employees
1
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Company Endoscopy Hep Srl with Fiscal Code 35602360 recorded a turnover of 2024 of 181.407, with a net profit of 128.513 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endoscopy Hep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.675 108.524 115.409 108.916 95.573 138.387 163.598 189.017 181.407
Total Income - EUR - 83.675 108.524 115.409 108.916 95.573 138.392 164.206 189.017 181.407
Total Expenses - EUR - 9.176 26.047 8.847 11.690 9.112 17.244 24.039 35.867 47.558
Gross Profit/Loss - EUR - 74.500 82.477 106.562 97.226 86.460 121.148 140.167 153.150 133.849
Net Profit/Loss - EUR - 73.208 81.392 105.408 96.137 85.699 119.792 138.558 151.298 128.513
Employees - 1 1 1 1 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 -3.5%, from 189.017 euro in the year 2023, to 181.407 euro in 2024. The Net Profit decreased by -21.940 euro, from 151.298 euro in 2023, to 128.513 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 - Endoscopy Hep Srl - CUI 35602360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 445 30.213 21.555 63.376 40.720
Current Assets - 78.634 83.796 108.360 100.050 86.569 87.938 123.190 153.907 117.140
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.160 6.612 7.673 7.201 7.783 9.918 117.971 127.791 111.143
Cash - 74.474 77.184 100.687 92.850 78.786 78.021 5.219 26.116 5.997
Shareholders Funds - 73.253 81.444 105.459 96.187 85.748 119.840 138.606 151.346 128.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.400 2.352 2.901 3.863 1.355 2.747 6.365 66.876 29.845
Income in Advance - 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.143 euro and cash availability of 5.997 euro.
The company's Equity was valued at 128.561 euro, while total Liabilities amounted to 29.845 euro. Equity decreased by -21.940 euro, from 151.346 euro in 2023, to 128.561 in 2024.

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