Financial results - EZRA MEDICAL S.R.L.

Financial Summary - Ezra Medical S.r.l.
Unique identification code: 36074165
Registration number: J26/716/2016
Nace: 8622
Sales - Ron
79.437
Net Profit - Ron
22.373
Employees
4
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Company Ezra Medical S.r.l. with Fiscal Code 36074165 recorded a turnover of 2024 of 79.437, with a net profit of 22.373 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 - Ezra Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.506 23.711 27.551 35.903 36.843 39.491 58.837 78.045 79.437
Total Income - EUR - 14.608 24.277 27.960 36.581 38.912 39.513 58.839 78.046 79.440
Total Expenses - EUR - 10.288 21.562 22.752 24.844 26.631 29.592 37.220 43.252 54.679
Gross Profit/Loss - EUR - 4.320 2.714 5.209 11.736 12.281 9.921 21.619 34.794 24.760
Net Profit/Loss - EUR - 4.175 2.472 4.929 11.372 12.107 9.533 21.031 34.014 22.373
Employees - 3 4 3 3 3 3 3 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 increased by 2.4%, from 78.045 euro in the year 2023, to 79.437 euro in 2024. The Net Profit decreased by -11.451 euro, from 34.014 euro in 2023, to 22.373 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 - Ezra Medical S.r.l. - CUI 36074165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.559 10.128 6.762 3.935 1.985 1.011 635 473 467
Current Assets - 3.993 4.102 6.348 14.366 22.406 12.523 22.926 38.312 26.724
Inventories - 0 0 178 0 0 0 0 0 533
Receivables - 2.786 3.947 4.283 10.356 12.612 8.047 18.465 29.060 17.110
Cash - 1.207 154 1.887 4.011 9.795 4.477 4.461 9.252 9.082
Shareholders Funds - 4.220 4.604 9.449 17.049 23.258 11.603 21.079 34.062 22.423
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 1.332 9.625 3.662 1.253 1.133 1.931 2.482 4.722 4.769
Income in Advance - 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 26.724 euro in 2024 which includes Inventories of 533 euro, Receivables of 17.110 euro and cash availability of 9.082 euro.
The company's Equity was valued at 22.423 euro, while total Liabilities amounted to 4.769 euro. Equity decreased by -11.449 euro, from 34.062 euro in 2023, to 22.423 in 2024.

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