Financial results - EUROMEDICALS SRL

Financial Summary - Euromedicals Srl
Unique identification code: 15526551
Registration number: J2003000774052
Nace: 8622
Sales - Ron
330.352
Net Profit - Ron
57.983
Employees
6
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Company Euromedicals Srl with Fiscal Code 15526551 recorded a turnover of 2024 of 330.352, with a net profit of 57.983 and having an average number of employees of 6. 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 - Euromedicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.445 90.587 - 129.890 151.550 141.897 177.428 199.348 220.507 330.352
Total Income - EUR 65.445 90.588 - 129.891 151.551 141.898 177.429 199.349 220.508 357.064
Total Expenses - EUR 66.544 82.987 - 60.901 67.331 49.090 58.887 71.369 120.640 282.050
Gross Profit/Loss - EUR -1.098 7.602 - 68.990 84.220 92.808 118.542 127.981 99.868 75.014
Net Profit/Loss - EUR -1.701 6.094 - 67.691 82.705 91.672 116.768 125.987 97.663 57.983
Employees 10 8 - 7 7 4 4 11 10 6
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 50.7%, from 220.507 euro in the year 2023, to 330.352 euro in 2024. The Net Profit decreased by -39.134 euro, from 97.663 euro in 2023, to 57.983 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 - Euromedicals Srl - CUI 15526551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.175 15.285 - 10.028 10.148 22.602 53.484 48.021 256.654 289.833
Current Assets 1.945 22.424 - 100.033 165.348 228.566 268.365 133.526 117.551 70.467
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 936 21.321 - 24.878 29.274 75.472 57.667 129.253 108.062 68.750
Cash 1.009 1.102 - 75.155 136.075 153.094 210.699 4.273 9.489 1.717
Shareholders Funds -21.013 -14.705 - 105.717 186.375 274.513 344.824 123.462 95.145 61.363
Social Capital 2.295 2.271 - 2.192 2.149 2.109 2.123 2.129 2.123 2.111
Debts 56.133 52.414 - 4.343 3.872 1.158 1.992 83.292 304.029 126.035
Income in Advance 0 0 - 0 0 0 0 0 0 172.902
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 70.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.750 euro and cash availability of 1.717 euro.
The company's Equity was valued at 61.363 euro, while total Liabilities amounted to 126.035 euro. Equity decreased by -33.250 euro, from 95.145 euro in 2023, to 61.363 in 2024. The Debt Ratio was 35.0% in the year 2024.

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