Financial results - ICTIA MED SOLAR S.R.L.

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Financial Summary - Ictia Med Solar S.r.l.
Unique identification code: 42882173
Registration number: J13/1942/2020
Nace: 3511
Sales - Ron
148.629
Net Profit - Ron
74.493
Employee
2
Open Account
The most important financial indicators for the company Ictia Med Solar S.r.l. - Unique Identification Number 42882173: sales in 2023 was 148.629 euro, registering a net profit of 74.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ictia Med Solar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 126.525 190.441 148.629
Total Income - EUR - - - - - - - 126.525 190.441 148.629
Total Expenses - EUR - - - - - - - 12.763 57.293 59.846
Gross Profit/Loss - EUR - - - - - - - 113.762 133.149 88.783
Net Profit/Loss - EUR - - - - - - - 112.522 131.530 74.493
Employees - - - - - - - 1 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 -21.7%, from 190.441 euro in the year 2022, to 148.629 euro in 2023. The Net Profit decreased by -56.638 euro, from 131.530 euro in 2022, to 74.493 in the last year.
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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 - Ictia Med Solar S.r.l. - CUI 42882173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.551 0 0 - - - - - - -
Current Assets - - - - - - - 115.525 138.763 51.385
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 101
Cash - - - - - - - 115.525 138.763 51.284
Shareholders Funds - - - - - - - 112.563 131.697 74.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.963 7.066 6.395
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 51.284 euro.
The company's Equity was valued at 74.541 euro, while total Liabilities amounted to 6.395 euro. Equity decreased by -56.757 euro, from 131.697 euro in 2022, to 74.541 in 2023.
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