Financial results - ICA MEDICAL SERVICE SRL

Financial Summary - Ica Medical Service Srl
Unique identification code: 28927016
Registration number: J2011000566274
Nace: 8621
Sales - Ron
498.504
Net Profit - Ron
30.229
Employees
19
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Company Ica Medical Service Srl with Fiscal Code 28927016 recorded a turnover of 2024 of 498.504, with a net profit of 30.229 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Medical Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.802 416.877 501.801 544.544 520.184 379.621 636.545 468.674 434.663 498.504
Total Income - EUR 98.811 416.879 501.802 544.545 520.185 383.287 636.546 468.674 435.988 498.690
Total Expenses - EUR 103.756 405.937 453.960 477.176 415.045 325.552 614.964 363.721 310.205 463.541
Gross Profit/Loss - EUR -4.945 10.942 47.841 67.369 105.140 57.735 21.582 104.953 125.783 35.149
Net Profit/Loss - EUR -4.945 7.984 36.564 61.859 99.934 54.114 15.978 100.266 121.739 30.229
Employees 11 18 19 24 26 21 18 19 18 19
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 15.3%, from 434.663 euro in the year 2023, to 498.504 euro in 2024. The Net Profit decreased by -90.830 euro, from 121.739 euro in 2023, to 30.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICA MEDICAL SERVICE SRL

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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 - Ica Medical Service Srl - CUI 28927016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.242 62.221 56.001 97.063 347.003 300.237 257.308 187.369 192.574 196.754
Current Assets 89.688 111.652 128.866 126.973 72.582 232.438 107.044 169.943 182.678 284.444
Inventories 87.700 91.127 102.132 59.502 49.191 66.073 271 138.062 164.652 174.739
Receivables 1.598 5.330 17.569 61.775 22.553 147.118 84.757 25.066 9.435 98.527
Cash 390 15.195 9.164 5.697 838 19.247 22.017 6.815 8.591 11.177
Shareholders Funds -7.537 18.264 54.541 115.425 213.123 201.177 202.586 36.781 138.192 113.267
Social Capital 74 17.814 17.535 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 102.467 155.609 130.326 108.612 206.462 331.498 161.766 320.531 237.059 367.930
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 "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 284.444 euro in 2024 which includes Inventories of 174.739 euro, Receivables of 98.527 euro and cash availability of 11.177 euro.
The company's Equity was valued at 113.267 euro, while total Liabilities amounted to 367.930 euro. Equity decreased by -24.153 euro, from 138.192 euro in 2023, to 113.267 in 2024.

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