Financial results - EPIFANIS MEDICAL S.R.L.

Financial Summary - Epifanis Medical S.r.l.
Unique identification code: 37720612
Registration number: J2019001751404
Nace: 4646
Sales - Ron
290.913
Net Profit - Ron
45.993
Employees
1
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Company Epifanis Medical S.r.l. with Fiscal Code 37720612 recorded a turnover of 2024 of 290.913, with a net profit of 45.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epifanis Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.020 564.299 198.254 205.193 312.544 301.274 292.856 290.913
Total Income - EUR - - 5.117 568.612 209.047 205.753 313.235 304.845 294.827 291.121
Total Expenses - EUR - - 17.135 450.391 242.764 175.617 257.310 266.795 257.195 236.728
Gross Profit/Loss - EUR - - -12.018 118.221 -33.717 30.136 55.925 38.050 37.632 54.393
Net Profit/Loss - EUR - - -12.171 109.994 -35.800 28.223 53.173 35.359 34.805 45.993
Employees - - 0 1 2 0 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 -0.1%, from 292.856 euro in the year 2023, to 290.913 euro in 2024. The Net Profit increased by 11.382 euro, from 34.805 euro in 2023, to 45.993 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 - Epifanis Medical S.r.l. - CUI 37720612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.987 47.667 32.511 27.020 20.903 16.778 12.549 8.325
Current Assets - - 39.020 53.510 63.187 97.723 171.828 245.921 241.812 237.352
Inventories - - 21.354 218 10.176 8.424 32.456 82.186 89.113 131.826
Receivables - - 1.273 11.787 38.858 59.288 65.916 142.139 55.097 101.050
Cash - - 16.393 41.505 14.153 30.011 73.456 21.596 97.602 4.475
Shareholders Funds - - -12.127 98.089 60.389 87.467 138.599 174.388 205.368 46.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.901 8.503 35.674 37.490 54.204 89.597 49.059 199.858
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.352 euro in 2024 which includes Inventories of 131.826 euro, Receivables of 101.050 euro and cash availability of 4.475 euro.
The company's Equity was valued at 46.041 euro, while total Liabilities amounted to 199.858 euro. Equity decreased by -158.179 euro, from 205.368 euro in 2023, to 46.041 in 2024.

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