Financial results - ESSENCE MED S.R.L.

Financial Summary - Essence Med S.r.l.
Unique identification code: 39861251
Registration number: J33/1382/2018
Nace: 8622
Sales - Ron
84.792
Net Profit - Ron
17.556
Employees
1
Open Account
Company Essence Med S.r.l. with Fiscal Code 39861251 recorded a turnover of 2024 of 84.792, with a net profit of 17.556 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.505 36.923 57.633 65.543 65.336 84.792
Total Income - EUR - - - 0 11.145 36.926 62.038 69.899 67.824 85.887
Total Expenses - EUR - - - 0 7.247 28.182 40.445 45.567 56.729 65.905
Gross Profit/Loss - EUR - - - 0 3.897 8.744 21.593 24.331 11.095 19.982
Net Profit/Loss - EUR - - - 0 3.775 8.390 21.047 23.646 10.427 17.556
Employees - - - 0 2 2 2 2 2 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 30.5%, from 65.336 euro in the year 2023, to 84.792 euro in 2024. The Net Profit increased by 7.188 euro, from 10.427 euro in 2023, to 17.556 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 - Essence Med S.r.l. - CUI 39861251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187 16.490 13.273 10.316 8.545 6.560 3.169
Current Assets - - - 3.285 5.872 3.619 19.033 36.920 7.641 28.590
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 1 0 283 18.007 20 10.423
Cash - - - 61 5.871 3.619 18.750 18.914 7.621 18.167
Shareholders Funds - - - 43 3.820 12.137 27.457 23.813 10.474 27.972
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 6.223 26.485 8.651 1.892 21.653 3.727 3.787
Income in Advance - - - 0 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 "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 28.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.423 euro and cash availability of 18.167 euro.
The company's Equity was valued at 27.972 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 17.556 euro, from 10.474 euro in 2023, to 27.972 in 2024.

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