Financial results - EUROMEDICA HOSPITAL SA

Financial Summary - Euromedica Hospital Sa
Unique identification code: 15740619
Registration number: J2003001016243
Nace: 8610
Sales - Ron
2.706.579
Net Profit - Ron
-49.819
Employees
85
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Company Euromedica Hospital Sa with Fiscal Code 15740619 recorded a turnover of 2024 of 2.706.579, with a net profit of -49.819 and having an average number of employees of 85. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromedica Hospital Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.579 1.843.248 1.863.807 1.912.106 1.979.204 1.743.339 1.936.075 1.971.451 2.577.697 2.706.579
Total Income - EUR 1.749.939 1.843.793 1.866.438 1.912.109 1.979.569 1.745.107 1.936.245 1.971.572 2.580.620 2.727.509
Total Expenses - EUR 1.647.129 1.822.985 1.878.119 1.988.541 2.067.657 1.733.977 1.935.610 2.023.972 2.508.668 2.777.328
Gross Profit/Loss - EUR 102.809 20.808 -11.681 -76.431 -88.087 11.130 635 -52.400 71.951 -49.819
Net Profit/Loss - EUR 91.391 20.751 -13.920 -76.431 -88.087 11.130 635 -52.400 71.951 -49.819
Employees 85 91 77 105 96 75 76 82 86 85
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 5.6%, from 2.577.697 euro in the year 2023, to 2.706.579 euro in 2024. The Net Profit decreased by -71.549 euro, from 71.951 euro in 2023, to 0 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 - Euromedica Hospital Sa - CUI 15740619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.894 239.095 243.953 268.722 231.118 183.190 199.089 185.957 287.199 313.847
Current Assets 430.511 437.598 444.002 440.520 523.444 520.489 441.827 440.811 594.289 489.462
Inventories 79.726 77.084 65.054 55.231 37.156 26.382 44.635 55.520 47.130 53.589
Receivables 343.308 346.239 373.534 373.925 376.026 400.103 360.057 360.294 453.339 413.020
Cash 7.478 14.276 5.414 11.364 110.263 94.004 37.135 24.997 93.819 22.853
Shareholders Funds 389.964 406.738 385.935 302.421 208.477 215.655 211.508 159.764 231.231 180.120
Social Capital 21.354 21.137 20.779 20.398 20.003 19.623 19.188 19.248 19.189 19.082
Debts 305.220 271.850 302.020 413.483 546.085 488.023 429.409 467.004 650.256 623.188
Income in Advance 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.462 euro in 2024 which includes Inventories of 53.589 euro, Receivables of 413.020 euro and cash availability of 22.853 euro.
The company's Equity was valued at 180.120 euro, while total Liabilities amounted to 623.188 euro. Equity decreased by -49.819 euro, from 231.231 euro in 2023, to 180.120 in 2024.

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