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Financial results - EXMEDICA EXPERŢI ÎN SĂNĂTATE SRL

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Financial Summary - Exmedica Experţi În Sănătate Srl
Unique identification code: 28691275
Registration number: J2011007786400
Nace: 8622
Sales - Ron
287.418
Net Profit - Ron
-6.399
Employees
4
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Company Exmedica Experţi În Sănătate Srl with Fiscal Code 28691275 recorded a turnover of 2024 of 287.418, with a net profit of -6.399 and having an average number of employees of 4. 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 - Exmedica Experţi În Sănătate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.883 396.018 299.729 278.128 266.283 371.600 398.726 366.802 343.728 287.418
Total Income - EUR 387.982 396.018 299.729 278.128 266.283 376.091 398.726 368.022 343.728 287.453
Total Expenses - EUR 451.758 418.009 317.989 280.871 275.497 344.071 356.554 336.417 348.691 285.229
Gross Profit/Loss - EUR -63.776 -21.991 -18.260 -2.743 -9.214 32.020 42.172 31.605 -4.963 2.224
Net Profit/Loss - EUR -63.776 -21.991 -21.065 -5.523 -11.877 28.428 38.185 27.925 -8.400 -6.399
Employees 19 16 10 11 10 12 12 4 4 4
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 -15.9%, from 343.728 euro in the year 2023, to 287.418 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 - Exmedica Experţi În Sănătate Srl - CUI 28691275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.455 21.678 16.811 14.375 10.083 15.127 8.059 11.818 8.806 5.333
Current Assets 606 832 1.139 5.412 7.005 13.133 5.027 3.651 996 4.403
Inventories 0 0 0 0 0 0 0 21 0 0
Receivables 0 0 350 4.487 6.379 6.610 4.516 0 40 608
Cash 606 832 789 925 626 6.523 511 3.630 956 3.795
Shareholders Funds -369.500 -389.179 -403.658 -401.773 -408.888 -372.709 -326.259 -299.581 -307.072 -311.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.917 412.040 421.778 421.734 426.291 401.082 339.532 315.051 316.874 321.492
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 "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 4.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 608 euro and cash availability of 3.795 euro.
The company's Equity was valued at -311.756 euro, while total Liabilities amounted to 321.492 euro. Equity decreased by -6.399 euro, from -307.072 euro in 2023, to -311.756 in 2024.
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