Financial results - IATCA MEDICAL CARE SRL

Financial Summary - Iatca Medical Care Srl
Unique identification code: 36232095
Registration number: J40/8664/2016
Nace: 8622
Sales - Ron
133.822
Net Profit - Ron
118.960
Employees
1
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Company Iatca Medical Care Srl with Fiscal Code 36232095 recorded a turnover of 2024 of 133.822, with a net profit of 118.960 and having an average number of employees of 1. 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 - Iatca Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.947 28.782 41.771 58.031 77.129 93.437 77.124 115.113 133.822
Total Income - EUR - 12.947 28.782 41.771 58.031 77.129 93.437 77.124 115.113 133.822
Total Expenses - EUR - 47 267 360 11.845 1.180 782 1.171 9.201 10.927
Gross Profit/Loss - EUR - 12.900 28.515 41.411 46.186 75.950 92.654 75.954 105.912 122.895
Net Profit/Loss - EUR - 12.512 27.652 40.158 44.446 73.636 89.907 74.093 104.784 118.960
Employees - 0 0 0 0 0 1 1 1 1
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 increased by 16.9%, from 115.113 euro in the year 2023, to 133.822 euro in 2024. The Net Profit increased by 14.762 euro, from 104.784 euro in 2023, to 118.960 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 - Iatca Medical Care Srl - CUI 36232095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 14.193 12.517
Current Assets - 12.830 28.031 40.713 45.118 75.004 91.017 75.355 96.610 110.895
Inventories - 0 0 0 611 0 0 0 0 0
Receivables - 2.195 1.062 156 3.482 31.896 52.687 32.438 47.949 52.871
Cash - 10.635 26.969 40.557 41.025 43.107 38.330 42.917 48.661 58.024
Shareholders Funds - 12.557 27.704 40.210 44.496 73.685 89.956 74.141 104.833 119.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 274 327 503 622 1.318 1.061 1.214 5.970 4.403
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.871 euro and cash availability of 58.024 euro.
The company's Equity was valued at 119.009 euro, while total Liabilities amounted to 4.403 euro. Equity increased by 14.762 euro, from 104.833 euro in 2023, to 119.009 in 2024.

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