The most important financial indicators for the company Ingenium Pharm Med Srl - Unique Identification Number 30232274:
sales in 2023 was
25
euro, registering a net profit of
1
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -99.9%, from 20.172 euro in the year 2022, to 25 euro in 2023.
The Net Profit decreased by -19.091 euro, from 19.150 euro in 2022, to 1 in the last year.
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 -
Ingenium Pharm Med Srl - CUI 30232274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.422
12.460
11.566
10.628
4.980
5.260
5.358
5.451
6.498
7.428
Current Assets
3.517
5.838
5.878
5.821
5.750
8.676
20.603
10.328
30.337
28.552
Inventories
773
572
617
607
595
1.098
1.385
2.013
2.560
2.552
Receivables
2.465
5.259
5.249
5.165
5.064
7.575
19.194
8.313
27.748
25.860
Cash
279
7
12
49
91
2
24
2
30
140
Shareholders Funds
5.307
4.669
2.915
2.895
2.877
9.267
25.882
14.732
33.927
33.826
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.638
7.667
8.414
8.284
8.133
4.389
5.349
7.163
8.870
7.149
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.552 euro in 2023 which includes Inventories of
2.552 euro, Receivables of
25.860 euro and cash availability of
140 euro.
The company's Equity was valued at
33.826 euro, while total Liabilities amounted to
7.149 euro.
Equity increased by 1 euro, from 33.927 euro in 2022, to 33.826 in 2023.
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