The most important financial indicators for the company Ica Medical Service Srl - Unique Identification Number 28927016:
sales in 2023 was
434.663
euro, registering a net profit of
121.739
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ica Medical Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
98.802
416.877
501.801
544.544
520.184
379.621
636.545
468.674
434.663
Total Income - EUR
-
98.811
416.879
501.802
544.545
520.185
383.287
636.546
468.674
435.988
Total Expenses - EUR
-
103.756
405.937
453.960
477.176
415.045
325.552
614.964
363.721
310.205
Gross Profit/Loss - EUR
-
-4.945
10.942
47.841
67.369
105.140
57.735
21.582
104.953
125.783
Net Profit/Loss - EUR
-
-4.945
7.984
36.564
61.859
99.934
54.114
15.978
100.266
121.739
Employees
-
11
18
19
24
26
21
18
19
18
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 decreased by -7.0%, from 468.674 euro in the year 2022, to 434.663 euro in 2023.
The Net Profit increased by 21.777 euro, from 100.266 euro in 2022, to 121.739 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 -
Ica Medical Service Srl - CUI 28927016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.242
62.221
56.001
97.063
347.003
300.237
257.308
187.369
192.574
Current Assets
-
89.688
111.652
128.866
126.973
72.582
232.438
107.044
169.943
182.678
Inventories
-
87.700
91.127
102.132
59.502
49.191
66.073
271
138.062
164.652
Receivables
-
1.598
5.330
17.569
61.775
22.553
147.118
84.757
25.066
9.435
Cash
-
390
15.195
9.164
5.697
838
19.247
22.017
6.815
8.591
Shareholders Funds
-
-7.537
18.264
54.541
115.425
213.123
201.177
202.586
36.781
138.192
Social Capital
-
74
17.814
17.535
17.234
16.901
16.580
16.213
16.263
16.213
Debts
-
102.467
155.609
130.326
108.612
206.462
331.498
161.766
320.531
237.059
Income in Advance
-
0
0
0
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.678 euro in 2023 which includes Inventories of
164.652 euro, Receivables of
9.435 euro and cash availability of
8.591 euro.
The company's Equity was valued at
138.192 euro, while total Liabilities amounted to
237.059 euro.
Equity increased by 101.523 euro, from 36.781 euro in 2022, to 138.192 in 2023.
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Comments - Ica Medical Service Srl