Financial results - EUROMEDICAL PROVIDER SRL

Financial Summary - Euromedical Provider Srl
Unique identification code: 29914537
Registration number: J2012000447228
Nace: 5621
Sales - Ron
2.548.288
Net Profit - Ron
84.914
Employees
15
Open Account
Company Euromedical Provider Srl with Fiscal Code 29914537 recorded a turnover of 2024 of 2.548.288, with a net profit of 84.914 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromedical Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.176 607.359 704.119 642.662 812.195 813.557 825.900 2.130.222 2.124.373 2.548.288
Total Income - EUR 475.176 607.359 704.254 642.662 812.279 822.540 837.203 2.133.322 2.124.373 2.548.288
Total Expenses - EUR 472.959 604.878 911.165 693.630 691.744 550.498 594.823 1.854.901 1.214.354 2.431.681
Gross Profit/Loss - EUR 2.217 2.481 -206.911 -50.967 120.536 272.042 242.381 278.421 910.018 116.607
Net Profit/Loss - EUR 1.863 2.084 -206.951 -57.392 111.618 267.576 237.735 257.087 888.775 84.914
Employees 0 0 0 0 0 3 8 8 13 15
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 20.6%, from 2.124.373 euro in the year 2023, to 2.548.288 euro in 2024. The Net Profit decreased by -798.894 euro, from 888.775 euro in 2023, to 84.914 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 - Euromedical Provider Srl - CUI 29914537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.966 124.568 118.405 196.900 235.440 251.759 300.091 543.487 600.312 599.871
Current Assets 73.222 107.323 136.113 48.833 124.690 191.701 487.831 351.250 1.195.374 3.412.473
Inventories 0 0 0 9.176 127 28.227 386.155 153.745 644.510 170.754
Receivables 49.979 51.900 90.157 13.470 44.921 52.616 93.792 144.936 500.499 52.072
Cash 23.243 55.423 45.956 26.188 79.642 110.858 7.884 52.569 50.365 871.385
Shareholders Funds -5.056 -2.920 -209.822 -263.363 -146.645 124.001 358.972 614.879 1.502.168 1.578.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.591 252.121 487.789 509.097 506.775 319.459 428.950 279.857 293.519 2.433.657
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.412.473 euro in 2024 which includes Inventories of 170.754 euro, Receivables of 52.072 euro and cash availability of 871.385 euro.
The company's Equity was valued at 1.578.686 euro, while total Liabilities amounted to 2.433.657 euro. Equity increased by 84.914 euro, from 1.502.168 euro in 2023, to 1.578.686 in 2024.

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