Financial results - DR. IRIMIA SRL

Financial Summary - Dr. Irimia Srl
Unique identification code: 21380034
Registration number: J2007000572030
Nace: 8622
Sales - Ron
1.223.498
Net Profit - Ron
48.025
Employees
24
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Company Dr. Irimia Srl with Fiscal Code 21380034 recorded a turnover of 2024 of 1.223.498, with a net profit of 48.025 and having an average number of employees of 24. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Irimia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.414 90.834 262.972 174.625 180.476 192.018 714.916 955.840 1.262.821 1.223.498
Total Income - EUR 99.415 90.835 262.974 174.625 180.477 192.019 714.924 955.881 1.263.092 1.223.573
Total Expenses - EUR 52.590 64.398 74.686 61.155 81.700 179.161 649.378 729.128 1.014.787 1.164.305
Gross Profit/Loss - EUR 46.825 26.437 188.287 113.470 98.777 12.858 65.546 226.753 248.306 59.268
Net Profit/Loss - EUR 39.333 25.529 183.346 111.724 96.972 10.938 59.254 217.395 213.831 48.025
Employees 6 7 8 8 8 7 15 19 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 1.262.821 euro in the year 2023, to 1.223.498 euro in 2024. The Net Profit decreased by -164.612 euro, from 213.831 euro in 2023, to 48.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dr. Irimia Srl - CUI 21380034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.736 128.259 127.136 135.248 132.335 185.097 177.707 175.662 171.665 229.478
Current Assets 30.697 25.881 170.194 111.666 74.637 108.586 147.597 326.798 252.645 93.521
Inventories 191 189 185 182 178 45.723 3.263 4.892 121 120
Receivables 16.711 19.336 48.767 123.401 35.797 39.930 100.076 234.219 194.947 51.248
Cash 13.796 6.357 121.242 -11.917 38.662 22.933 44.259 87.687 57.578 42.153
Shareholders Funds 40.180 65.299 222.444 158.699 143.038 47.861 106.054 313.049 140.638 52.211
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.253 88.841 74.887 88.214 63.934 245.823 219.250 190.388 284.645 272.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.521 euro in 2024 which includes Inventories of 120 euro, Receivables of 51.248 euro and cash availability of 42.153 euro.
The company's Equity was valued at 52.211 euro, while total Liabilities amounted to 272.786 euro. Equity decreased by -87.641 euro, from 140.638 euro in 2023, to 52.211 in 2024.

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