Financial results - EPSILON MEDICAL TECHNOLOGIES SRL

Financial Summary - Epsilon Medical Technologies Srl
Unique identification code: 34523691
Registration number: J2015005938401
Nace: 4619
Sales - Ron
64.787
Net Profit - Ron
-75.342
Employees
3
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Company Epsilon Medical Technologies Srl with Fiscal Code 34523691 recorded a turnover of 2024 of 64.787, with a net profit of -75.342 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Medical Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107 17.479 24.242 28.955 48.191 34.779 39.782 41.021 42.935 64.787
Total Income - EUR 114 17.970 25.020 28.991 49.235 37.316 56.869 45.270 49.529 64.868
Total Expenses - EUR 17.299 44.357 57.382 55.322 52.872 49.781 60.180 79.398 94.406 139.370
Gross Profit/Loss - EUR -17.185 -26.388 -32.361 -26.332 -3.637 -12.464 -3.312 -34.128 -44.877 -74.502
Net Profit/Loss - EUR -17.189 -26.865 -33.035 -26.967 -4.122 -12.793 -3.864 -34.539 -45.335 -75.342
Employees 1 1 4 4 2 2 2 2 1 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 51.7%, from 42.935 euro in the year 2023, to 64.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Medical Technologies Srl - CUI 34523691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.783 9.163 13.783 10.498 26.651 23.966 22.765 21.863 3.357 1.718
Current Assets 6.992 25.220 24.478 24.169 17.594 18.778 24.251 23.499 39.847 38.684
Inventories 4.246 14.371 14.128 13.869 0 0 0 0 19.477 19.368
Receivables 107 5.210 8.242 7.882 15.321 14.085 22.663 21.604 18.726 17.409
Cash 2.639 5.639 2.108 2.418 2.273 4.694 1.588 1.895 1.645 1.907
Shareholders Funds -16.064 -42.766 -75.077 -100.666 -102.839 -113.682 -115.024 -151.124 -4.653 -79.970
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 192.358 191.283
Debts 34.839 77.149 113.338 135.333 145.509 154.069 158.337 186.353 38.702 116.693
Income in Advance 0 0 0 0 1.582 2.357 4.284 10.618 9.888 4.352
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.684 euro in 2024 which includes Inventories of 19.368 euro, Receivables of 17.409 euro and cash availability of 1.907 euro.
The company's Equity was valued at -79.970 euro, while total Liabilities amounted to 116.693 euro. Equity decreased by -75.342 euro, from -4.653 euro in 2023, to -79.970 in 2024. The Debt Ratio was 284.1% in the year 2024.

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