Financial results - ERGOMED SRL

Financial Summary - Ergomed Srl
Unique identification code: 24415757
Registration number: J05/2221/2008
Nace: 8622
Sales - Ron
27.562
Net Profit - Ron
7.466
Employee
1
The most important financial indicators for the company Ergomed Srl - Unique Identification Number 24415757: sales in 2023 was 27.562 euro, registering a net profit of 7.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.720 19.849 21.410 24.318 25.371 23.484 21.319 22.277 29.999 27.562
Total Income - EUR 14.720 19.849 21.410 24.318 25.371 23.695 21.319 22.277 30.009 27.562
Total Expenses - EUR 8.430 11.739 17.054 18.901 15.319 16.933 10.024 25.019 14.684 19.821
Gross Profit/Loss - EUR 6.290 8.109 4.356 5.417 10.051 6.761 11.294 -2.742 15.325 7.741
Net Profit/Loss - EUR 5.849 7.514 3.880 5.173 9.798 6.527 10.927 -2.964 15.025 7.466
Employees 1 1 1 1 1 1 1 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 decreased by -7.8%, from 29.999 euro in the year 2022, to 27.562 euro in 2023. The Net Profit decreased by -7.514 euro, from 15.025 euro in 2022, to 7.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergomed Srl - CUI 24415757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.684 19.498 12.693 8.073 3.600 1.337 558 357 1.672 3.054
Current Assets 45.064 39.803 47.180 8.852 11.291 20.399 23.843 15.011 18.060 11.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.208 38.009 38.507 4.249 4.188 4.957 10.316 3.721 17.303 9.442
Cash 5.856 1.794 8.674 4.603 7.103 15.442 13.526 11.290 757 2.228
Shareholders Funds 48.382 56.299 59.605 5.226 14.928 21.165 24.093 15.076 15.074 13.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.366 3.002 267 11.699 -37 571 308 292 4.658 902
Income in Advance 0 0 0 0 0 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 "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 11.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.442 euro and cash availability of 2.228 euro.
The company's Equity was valued at 13.822 euro, while total Liabilities amounted to 902 euro. Equity decreased by -1.206 euro, from 15.074 euro in 2022, to 13.822 in 2023.

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