Financial results - EPURAN MEDICAL S.R.L.

Financial Summary - Epuran Medical S.r.l.
Unique identification code: 36954917
Registration number: J15/63/2017
Nace: 8621
Sales - Ron
147.816
Net Profit - Ron
107.688
Employees
1
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Company Epuran Medical S.r.l. with Fiscal Code 36954917 recorded a turnover of 2024 of 147.816, with a net profit of 107.688 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 - Epuran Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.545 92.632 92.521 119.222 147.816
Total Income - EUR - - - - - 84.737 98.192 93.434 119.223 161.958
Total Expenses - EUR - - - - - 47.823 46.849 44.662 41.993 49.924
Gross Profit/Loss - EUR - - - - - 36.914 51.343 48.772 77.229 112.034
Net Profit/Loss - EUR - - - - - 36.193 50.425 47.866 76.178 107.688
Employees - - - - - 3 3 2 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 increased by 24.7%, from 119.222 euro in the year 2023, to 147.816 euro in 2024. The Net Profit increased by 31.935 euro, from 76.178 euro in 2023, to 107.688 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 - Epuran Medical S.r.l. - CUI 36954917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 15 458 1.511 12.823
Current Assets - - - - - 107.533 154.833 84.294 36.522 43.806
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.752 3.755 3.039 23.272 10.213
Cash - - - - - 104.782 151.078 81.255 13.250 33.592
Shareholders Funds - - - - - 104.742 152.845 38.962 28.092 45.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.806 2.003 45.790 9.941 11.471
Income in Advance - - - - - 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 43.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.213 euro and cash availability of 33.592 euro.
The company's Equity was valued at 45.158 euro, while total Liabilities amounted to 11.471 euro. Equity increased by 17.223 euro, from 28.092 euro in 2023, to 45.158 in 2024.

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