Financial results - ICA MEDICAL SERVICE SRL

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Financial Summary - Ica Medical Service Srl
Unique identification code: 28927016
Registration number: J27/566/2011
Nace: 8621
Sales - Ron
434.663
Net Profit - Ron
121.739
Employee
18
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The most important financial indicators for the company Ica Medical Service Srl - Unique Identification Number 28927016: sales in 2023 was 434.663 euro, registering a net profit of 121.739 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ica Medical Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 98.802 416.877 501.801 544.544 520.184 379.621 636.545 468.674 434.663
Total Income - EUR - 98.811 416.879 501.802 544.545 520.185 383.287 636.546 468.674 435.988
Total Expenses - EUR - 103.756 405.937 453.960 477.176 415.045 325.552 614.964 363.721 310.205
Gross Profit/Loss - EUR - -4.945 10.942 47.841 67.369 105.140 57.735 21.582 104.953 125.783
Net Profit/Loss - EUR - -4.945 7.984 36.564 61.859 99.934 54.114 15.978 100.266 121.739
Employees - 11 18 19 24 26 21 18 19 18
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 -7.0%, from 468.674 euro in the year 2022, to 434.663 euro in 2023. The Net Profit increased by 21.777 euro, from 100.266 euro in 2022, to 121.739 in the last year.
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Ica Medical Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica Medical Service Srl - CUI 28927016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.574 187.369 257.308 300.237 347.003 97.063 56.001 62.221 5.242 -
Current Assets - 89.688 111.652 128.866 126.973 72.582 232.438 107.044 169.943 182.678
Inventories - 87.700 91.127 102.132 59.502 49.191 66.073 271 138.062 164.652
Receivables - 1.598 5.330 17.569 61.775 22.553 147.118 84.757 25.066 9.435
Cash - 390 15.195 9.164 5.697 838 19.247 22.017 6.815 8.591
Shareholders Funds - -7.537 18.264 54.541 115.425 213.123 201.177 202.586 36.781 138.192
Social Capital - 74 17.814 17.535 17.234 16.901 16.580 16.213 16.263 16.213
Debts - 102.467 155.609 130.326 108.612 206.462 331.498 161.766 320.531 237.059
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.678 euro in 2023 which includes Inventories of 164.652 euro, Receivables of 9.435 euro and cash availability of 8.591 euro.
The company's Equity was valued at 138.192 euro, while total Liabilities amounted to 237.059 euro. Equity increased by 101.523 euro, from 36.781 euro in 2022, to 138.192 in 2023.
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