Financial results - IC MEDICAL LOGISTIC S.R.L.

Financial Summary - Ic Medical Logistic S.r.l.
Unique identification code: 32891166
Registration number: J2019001019209
Nace: 4646
Sales - Ron
219.236
Net Profit - Ron
4.897
Employees
2
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Company Ic Medical Logistic S.r.l. with Fiscal Code 32891166 recorded a turnover of 2024 of 219.236, with a net profit of 4.897 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Medical Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 6.802 27.701 64.343 140.513 143.075 95.644 166.888 164.587 219.236
Total Income - EUR 15.163 6.802 28.101 72.882 188.778 171.607 110.245 167.356 165.443 220.866
Total Expenses - EUR 21.461 32.653 43.936 67.178 135.856 161.614 105.591 158.212 162.580 210.147
Gross Profit/Loss - EUR -6.299 -25.850 -15.835 5.704 52.922 9.993 4.654 9.144 2.863 10.719
Net Profit/Loss - EUR -6.434 -26.282 -16.136 4.983 51.034 8.606 3.561 7.508 1.416 4.897
Employees 0 1 1 2 3 2 3 2 2 2
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 34.0%, from 164.587 euro in the year 2023, to 219.236 euro in 2024. The Net Profit increased by 3.490 euro, from 1.416 euro in 2023, to 4.897 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 - Ic Medical Logistic S.r.l. - CUI 32891166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.889 27.797 20.356 15.041 9.886 45.462 35.462 26.480 16.260 7.796
Current Assets 2.685 3.239 10.956 55.209 32.848 80.800 54.299 67.295 120.835 134.737
Inventories 218 216 5.851 13.440 12.310 7.069 11.070 5.407 3.653 28.769
Receivables 68 1.717 4.506 28.057 1.559 47.707 18.025 22.094 113.460 89.298
Cash 2.400 1.306 599 13.712 18.978 26.023 25.204 39.794 3.722 16.670
Shareholders Funds -6.345 -32.563 -48.113 -42.247 9.605 18.029 -6.282 1.337 5.463 10.330
Social Capital 45 45 79 77 76 74 73 203 202 201
Debts 43.919 63.598 79.435 112.497 30.409 108.232 96.043 92.438 131.632 132.204
Income in Advance 0 0 0 0 3.742 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.737 euro in 2024 which includes Inventories of 28.769 euro, Receivables of 89.298 euro and cash availability of 16.670 euro.
The company's Equity was valued at 10.330 euro, while total Liabilities amounted to 132.204 euro. Equity increased by 4.897 euro, from 5.463 euro in 2023, to 10.330 in 2024.

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