Financial results - EUROMEDICAL PROVIDER SRL

Financial Summary - Euromedical Provider Srl
Unique identification code: 29914537
Registration number: J22/447/2012
Nace: 5621
Sales - Ron
2.124.373
Net Profit - Ron
888.775
Employee
13
The most important financial indicators for the company Euromedical Provider Srl - Unique Identification Number 29914537: sales in 2023 was 2.124.373 euro, registering a net profit of 888.775 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromedical Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.466 475.176 607.359 704.119 642.662 812.195 813.557 825.900 2.130.222 2.124.373
Total Income - EUR 310.466 475.176 607.359 704.254 642.662 812.279 822.540 837.203 2.133.322 2.124.373
Total Expenses - EUR 308.581 472.959 604.878 911.165 693.630 691.744 550.498 594.823 1.854.901 1.214.354
Gross Profit/Loss - EUR 1.886 2.217 2.481 -206.911 -50.967 120.536 272.042 242.381 278.421 910.018
Net Profit/Loss - EUR 1.584 1.863 2.084 -206.951 -57.392 111.618 267.576 237.735 257.087 888.775
Employees 4 0 0 0 0 0 3 8 8 13
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 increased by 0.0%, from 2.130.222 euro in the year 2022, to 2.124.373 euro in 2023. The Net Profit increased by 632.467 euro, from 257.087 euro in 2022, to 888.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromedical Provider Srl - CUI 29914537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.288 35.966 124.568 118.405 196.900 235.440 251.759 300.091 543.487 600.312
Current Assets 72.211 73.222 107.323 136.113 48.833 124.690 191.701 487.831 351.250 1.195.374
Inventories 0 0 0 0 9.176 127 28.227 386.155 153.745 644.510
Receivables 60.080 49.979 51.900 90.157 13.470 44.921 52.616 93.792 144.936 500.499
Cash 12.130 23.243 55.423 45.956 26.188 79.642 110.858 7.884 52.569 50.365
Shareholders Funds 1.822 -5.056 -2.920 -209.822 -263.363 -146.645 124.001 358.972 614.879 1.502.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.330 148.591 252.121 487.789 509.097 506.775 319.459 428.950 279.857 293.519
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 "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 1.195.374 euro in 2023 which includes Inventories of 644.510 euro, Receivables of 500.499 euro and cash availability of 50.365 euro.
The company's Equity was valued at 1.502.168 euro, while total Liabilities amounted to 293.519 euro. Equity increased by 889.153 euro, from 614.879 euro in 2022, to 1.502.168 in 2023.

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