Company Episfera Medical S.r.l. with Fiscal Code 41599730
recorded a turnover of 2024 of
172.770,
with a net profit of
103.143
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Episfera Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.378
119.019
127.540
138.928
136.512
172.770
Total Income - EUR
-
-
-
-
20.378
119.055
127.549
138.957
164.141
172.772
Total Expenses - EUR
-
-
-
-
2.774
26.328
55.656
62.369
67.747
64.808
Gross Profit/Loss - EUR
-
-
-
-
17.603
92.727
71.893
76.588
96.393
107.964
Net Profit/Loss - EUR
-
-
-
-
17.093
91.511
70.873
75.503
94.901
103.143
Employees
-
-
-
-
0
1
2
2
2
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 increased by 27.3%, from 136.512 euro in the year 2023, to 172.770 euro in 2024.
The Net Profit increased by 8.772 euro, from 94.901 euro in 2023, to 103.143 in the last year.
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Prob. of insolvency - Episfera Medical S.r.l.
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Insolvency Probability
Financial Reports - Episfera Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Episfera Medical S.r.l. - CUI 41599730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.888
43.106
32.598
21.474
55.708
41.811
Current Assets
-
-
-
-
15.864
81.549
64.562
112.885
100.497
87.981
Inventories
-
-
-
-
0
0
0
0
0
1.633
Receivables
-
-
-
-
4.499
14.646
27.700
94.759
89.791
76.815
Cash
-
-
-
-
11.365
66.903
36.861
18.126
10.706
9.532
Shareholders Funds
-
-
-
-
17.135
91.561
70.921
75.552
94.950
103.193
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
616
33.094
26.239
58.807
61.256
26.599
Income in Advance
-
-
-
-
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
"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
87.981 euro in 2024 which includes Inventories of
1.633 euro, Receivables of
76.815 euro and cash availability of
9.532 euro.
The company's Equity was valued at
103.193 euro, while total Liabilities amounted to
26.599 euro.
Equity increased by 8.774 euro, from 94.950 euro in 2023, to 103.193 in 2024.
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