The most important financial indicators for the company Ercon Digital Med S.r.l. - Unique Identification Number 41266434:
sales in 2023 was
45.599
euro, registering a net profit of
25.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ercon Digital Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.586
22.327
41.021
45.734
45.599
Total Income - EUR
-
-
-
-
-
7.586
22.344
41.021
45.734
45.599
Total Expenses - EUR
-
-
-
-
-
1.332
1.294
4.747
5.806
19.301
Gross Profit/Loss - EUR
-
-
-
-
-
6.254
21.050
36.275
39.928
26.299
Net Profit/Loss - EUR
-
-
-
-
-
6.026
20.397
35.044
38.914
25.843
Employees
-
-
-
-
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.0%, from 45.734 euro in the year 2022, to 45.599 euro in 2023.
The Net Profit decreased by -12.954 euro, from 38.914 euro in 2022, to 25.843 in the last year.
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 -
Ercon Digital Med S.r.l. - CUI 41266434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.273
35.413
134.529
130.881
126.430
Current Assets
-
-
-
-
-
26.166
34.197
21.642
92.802
42.655
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.257
0
18.552
55.856
9.185
Cash
-
-
-
-
-
23.909
34.197
3.089
36.946
33.470
Shareholders Funds
-
-
-
-
-
6.069
26.350
60.810
39.080
64.804
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.371
43.259
95.361
184.603
104.281
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.185 euro and cash availability of
33.470 euro.
The company's Equity was valued at
64.804 euro, while total Liabilities amounted to
104.281 euro.
Equity increased by 25.843 euro, from 39.080 euro in 2022, to 64.804 in 2023.
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Comments - Ercon Digital Med S.r.l.