Financial results - EUROMEDICAL IMPORT EXPORT SRL

Financial Summary - Euromedical Import Export Srl
Unique identification code: 18475452
Registration number: J12/854/2006
Nace: 4690
Sales - Ron
38.789
Net Profit - Ron
-19.494
Employees
1
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Company Euromedical Import Export Srl with Fiscal Code 18475452 recorded a turnover of 2024 of 38.789, with a net profit of -19.494 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromedical Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.623 211.466 131.680 100.871 119.173 130.655 117.763 98.948 79.369 38.789
Total Income - EUR 170.612 211.709 131.819 101.246 121.865 131.212 119.739 99.852 82.359 38.801
Total Expenses - EUR 137.142 170.481 120.946 94.345 119.541 113.727 99.907 91.765 86.530 57.998
Gross Profit/Loss - EUR 33.470 41.229 10.873 6.900 2.324 17.485 19.831 8.087 -4.171 -19.197
Net Profit/Loss - EUR 28.530 35.367 9.586 5.889 1.198 16.507 18.727 7.416 -4.725 -19.494
Employees 1 1 2 1 2 1 1 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 -50.9%, from 79.369 euro in the year 2023, to 38.789 euro in 2024.
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 - Euromedical Import Export Srl - CUI 18475452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.416 15.079 9.567 4.903 1.122 5 0 0 0 751
Current Assets 95.849 119.774 59.800 66.718 75.741 103.398 89.028 81.160 71.390 50.843
Inventories 18.103 14.857 20.197 13.985 35.164 25.253 38.194 48.250 42.385 26.742
Receivables 59.855 53.139 25.090 21.672 20.070 33.771 19.533 12.056 15.993 11.034
Cash 17.891 51.779 14.513 31.061 20.507 41.273 31.301 20.854 13.012 13.068
Shareholders Funds 56.785 35.421 44.408 49.481 49.721 62.185 74.527 71.971 67.028 47.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.844 100.374 25.319 22.379 27.345 41.446 14.786 10.353 4.682 4.780
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.843 euro in 2024 which includes Inventories of 26.742 euro, Receivables of 11.034 euro and cash availability of 13.068 euro.
The company's Equity was valued at 47.159 euro, while total Liabilities amounted to 4.780 euro. Equity decreased by -19.494 euro, from 67.028 euro in 2023, to 47.159 in 2024.

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