Financial results - EPIMEDICA SRL

Financial Summary - Epimedica Srl
Unique identification code: 17591688
Registration number: J22/1326/2005
Nace: 8621
Sales - Ron
279.584
Net Profit - Ron
99.487
Employees
3
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Company Epimedica Srl with Fiscal Code 17591688 recorded a turnover of 2024 of 279.584, with a net profit of 99.487 and having an average number of employees of 3. 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 - Epimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.688 158.829 172.983 193.017 185.966 163.647 224.507 267.679 258.829 279.584
Total Income - EUR 158.888 159.310 177.181 193.342 202.962 163.771 224.647 267.757 258.870 301.597
Total Expenses - EUR 148.543 132.649 140.796 155.503 176.548 144.854 167.824 206.134 191.661 193.062
Gross Profit/Loss - EUR 10.345 26.661 36.384 37.839 26.414 18.917 56.822 61.624 67.209 108.535
Net Profit/Loss - EUR 8.253 21.673 33.829 36.032 24.384 17.391 54.577 58.947 64.621 99.487
Employees 12 13 12 0 7 3 3 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 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 increased by 8.6%, from 258.829 euro in the year 2023, to 279.584 euro in 2024. The Net Profit increased by 35.227 euro, from 64.621 euro in 2023, to 99.487 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 - Epimedica Srl - CUI 17591688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.444 203.738 214.554 171.180 174.524 134.205 120.350 93.680 76.017 134.548
Current Assets 16.625 7.126 15.706 43.766 22.087 51.416 69.606 60.857 113.594 49.631
Inventories 0 0 0 226 221 1.655 3.798 3.309 2.188 1.557
Receivables 0 0 0 6.253 0 1.087 4.202 1.732 1.531 4.004
Cash 16.625 7.126 15.706 37.287 21.866 48.674 61.606 55.816 109.875 44.070
Shareholders Funds 11.687 21.720 48.176 75.030 63.514 79.700 114.647 95.478 159.809 149.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.506 189.144 169.492 139.916 133.097 105.920 75.309 59.060 29.802 34.335
Income in Advance 45.872 29.107 12.593 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 49.631 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 4.004 euro and cash availability of 44.070 euro.
The company's Equity was valued at 149.845 euro, while total Liabilities amounted to 34.335 euro. Equity decreased by -9.071 euro, from 159.809 euro in 2023, to 149.845 in 2024.

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