Financial results - I MEDICIP S.R.L.

Financial Summary - I Medicip S.r.l.
Unique identification code: 41091286
Registration number: J2019001425165
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-7.130
Employees
Open Account
Company I Medicip S.r.l. with Fiscal Code 41091286 recorded a turnover of 2024 of - , with a net profit of -7.130 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Medicip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.610 30.726 24.900 29.502 7.429 0
Total Income - EUR - - - - 74.615 30.726 31.403 33.010 7.429 0
Total Expenses - EUR - - - - 14.251 5.405 27.610 13.977 10.721 7.130
Gross Profit/Loss - EUR - - - - 60.364 25.321 3.793 19.033 -3.292 -7.130
Net Profit/Loss - EUR - - - - 58.634 24.400 2.851 18.043 -3.292 -7.130
Employees - - - - 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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I MEDICIP S.R.L.

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I Medicip S.r.l.

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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 - I Medicip S.r.l. - CUI 41091286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.608 44.244 31.539 26.930 19.679 12.439
Current Assets - - - - 40.297 65.420 79.558 110.860 99.141 84.457
Inventories - - - - 135 138 135 0 0 0
Receivables - - - - 17.969 23.088 1.155 101.803 86.834 75.165
Cash - - - - 22.193 42.194 78.269 9.057 12.306 9.292
Shareholders Funds - - - - 58.676 78.332 79.446 97.735 94.147 86.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.229 31.332 31.652 40.055 24.672 10.405
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.165 euro and cash availability of 9.292 euro.
The company's Equity was valued at 86.491 euro, while total Liabilities amounted to 10.405 euro. Equity decreased by -7.130 euro, from 94.147 euro in 2023, to 86.491 in 2024.

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