Financial results - IC MEDICAL LOGISTIC S.R.L.

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Financial Summary - Ic Medical Logistic S.r.l.
Unique identification code: 32891166
Registration number: J20/1019/2019
Nace: 4646
Sales - Ron
164.587
Net Profit - Ron
1.416
Employee
2
Open Account
The most important financial indicators for the company Ic Medical Logistic S.r.l. - Unique Identification Number 32891166: sales in 2023 was 164.587 euro, registering a net profit of 1.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ic Medical Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367 7.087 6.802 27.701 64.343 140.513 143.075 95.644 166.888 164.587
Total Income - EUR 367 15.163 6.802 28.101 72.882 188.778 171.607 110.245 167.356 165.443
Total Expenses - EUR 312 21.461 32.653 43.936 67.178 135.856 161.614 105.591 158.212 162.580
Gross Profit/Loss - EUR 54 -6.299 -25.850 -15.835 5.704 52.922 9.993 4.654 9.144 2.863
Net Profit/Loss - EUR 43 -6.434 -26.282 -16.136 4.983 51.034 8.606 3.561 7.508 1.416
Employees 0 0 1 1 2 3 2 3 2 2
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 decreased by -1.1%, from 166.888 euro in the year 2022, to 164.587 euro in 2023. The Net Profit decreased by -6.070 euro, from 7.508 euro in 2022, to 1.416 in the last year.
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Ic Medical Logistic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ic Medical Logistic S.r.l. - CUI 32891166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.260 26.480 35.462 45.462 9.886 15.041 20.356 27.797 34.889 31
Current Assets 454 2.685 3.239 10.956 55.209 32.848 80.800 54.299 67.295 120.835
Inventories 0 218 216 5.851 13.440 12.310 7.069 11.070 5.407 3.653
Receivables 454 68 1.717 4.506 28.057 1.559 47.707 18.025 22.094 113.460
Cash 0 2.400 1.306 599 13.712 18.978 26.023 25.204 39.794 3.722
Shareholders Funds 88 -6.345 -32.563 -48.113 -42.247 9.605 18.029 -6.282 1.337 5.463
Social Capital 45 45 45 79 77 76 74 73 203 202
Debts 398 43.919 63.598 79.435 112.497 30.409 108.232 96.043 92.438 131.632
Income in Advance 0 0 0 0 0 3.742 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.835 euro in 2023 which includes Inventories of 3.653 euro, Receivables of 113.460 euro and cash availability of 3.722 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 131.632 euro. Equity increased by 4.131 euro, from 1.337 euro in 2022, to 5.463 in 2023.
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