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Financial results - ERCON DIGITAL MED S.R.L.

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Financial Summary - Ercon Digital Med S.r.l.
Unique identification code: 41266434
Registration number: J13/2292/2019
Nace: 6820
Sales - Ron
45.242
Net Profit - Ron
26.599
Employees
1
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Company Ercon Digital Med S.r.l. with Fiscal Code 41266434 recorded a turnover of 2024 of 45.242, with a net profit of 26.599 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ercon Digital Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.586 22.327 41.021 45.734 45.599 45.242
Total Income - EUR - - - - 7.586 22.344 41.021 45.734 45.599 45.242
Total Expenses - EUR - - - - 1.332 1.294 4.747 5.806 19.301 14.581
Gross Profit/Loss - EUR - - - - 6.254 21.050 36.275 39.928 26.299 30.661
Net Profit/Loss - EUR - - - - 6.026 20.397 35.044 38.914 25.843 26.599
Employees - - - - 0 0 0 1 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 decreased by -0.2%, from 45.599 euro in the year 2023, to 45.242 euro in 2024. The Net Profit increased by 901 euro, from 25.843 euro in 2023, to 26.599 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ercon Digital Med S.r.l. - CUI 41266434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.273 35.413 134.529 130.881 126.430 121.692
Current Assets - - - - 26.166 34.197 21.642 92.802 42.655 59.648
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.257 0 18.552 55.856 9.185 26.228
Cash - - - - 23.909 34.197 3.089 36.946 33.470 33.420
Shareholders Funds - - - - 6.069 26.350 60.810 39.080 64.804 91.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.371 43.259 95.361 184.603 104.281 90.300
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 "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 59.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.228 euro and cash availability of 33.420 euro.
The company's Equity was valued at 91.041 euro, while total Liabilities amounted to 90.300 euro. Equity increased by 26.599 euro, from 64.804 euro in 2023, to 91.041 in 2024.
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