The most important financial indicators for the company Iq Water Medical Srl - Unique Identification Number 35189272:
sales in 2023 was
429.588
euro, registering a net profit of
128.945
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iq Water Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
26.800
104.167
114.284
180.228
225.633
237.387
259.067
347.862
429.588
Total Income - EUR
-
26.800
104.168
114.300
180.341
225.969
242.160
259.138
348.183
429.937
Total Expenses - EUR
-
8.336
51.484
70.560
105.402
157.106
178.006
196.938
249.527
296.782
Gross Profit/Loss - EUR
-
18.463
52.684
43.740
74.939
68.863
64.153
62.200
98.656
133.155
Net Profit/Loss - EUR
-
17.659
51.465
42.597
73.137
66.584
61.779
59.661
95.247
128.945
Employees
-
0
2
3
2
5
5
5
3
3
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 increased by 23.9%, from 347.862 euro in the year 2022, to 429.588 euro in 2023.
The Net Profit increased by 33.987 euro, from 95.247 euro in 2022, to 128.945 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 -
Iq Water Medical Srl - CUI 35189272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.790
16.190
23.970
22.806
28.898
1.987
2.720
796
382
-
Current Assets
-
26.054
60.518
87.405
138.557
163.431
216.589
170.891
130.232
183.043
Inventories
-
1.521
5.086
5.265
14.198
8.313
12.969
8.938
20.508
22.226
Receivables
-
5.072
9.705
8.985
27.834
31.904
49.296
57.870
48.125
135.393
Cash
-
19.461
45.727
73.155
96.526
123.214
154.324
104.083
61.598
25.424
Shareholders Funds
-
17.704
52.816
70.307
116.367
132.762
192.024
135.142
96.281
128.993
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.120
8.570
19.189
24.217
50.368
48.311
59.720
50.140
69.839
Income in Advance
-
5.612
0
829
0
10.207
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.043 euro in 2023 which includes Inventories of
22.226 euro, Receivables of
135.393 euro and cash availability of
25.424 euro.
The company's Equity was valued at
128.993 euro, while total Liabilities amounted to
69.839 euro.
Equity increased by 33.004 euro, from 96.281 euro in 2022, to 128.993 in 2023.
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