Company Icare Medical Provider Srl with Fiscal Code 36363570
recorded a turnover of 2024 of
432.168,
with a net profit of
116.683
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icare Medical Provider Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
6.945
99.828
211.331
93.179
181.340
148.333
432.168
Total Income - EUR
-
253
211
6.957
112.629
212.150
94.488
181.955
151.109
436.306
Total Expenses - EUR
-
5.585
10.965
21.077
76.338
138.218
73.526
150.859
154.189
307.158
Gross Profit/Loss - EUR
-
-5.332
-10.754
-14.120
36.291
73.932
20.961
31.096
-3.080
129.149
Net Profit/Loss - EUR
-
-5.332
-11.565
-14.189
35.164
71.972
20.019
29.662
-4.194
116.683
Employees
-
0
0
1
1
1
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 193.0%, from 148.333 euro in the year 2023, to 432.168 euro in 2024.
The Net Profit increased by 116.683 euro, from 0 euro in 2023, to 116.683 in the last year.
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Financial Rating - ICARE MEDICAL PROVIDER SRL
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Insolvency Probability
Financial Reports - Icare Medical Provider Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icare Medical Provider Srl - CUI 36363570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.968
13.370
8.109
0
23.647
45.635
33.487
21.725
11.666
Current Assets
-
3.530
2.968
2.445
61.774
110.984
94.509
162.501
180.280
378.493
Inventories
-
0
0
0
589
40.510
50.158
97.964
97.564
96.101
Receivables
-
2.272
0
1.488
48.623
45.130
5.760
51.527
67.467
212.585
Cash
-
1.258
2.968
957
12.562
25.344
38.590
13.010
15.249
69.807
Shareholders Funds
-
-5.287
-16.763
-30.645
5.113
72.022
79.804
103.416
98.908
114.900
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
27.862
33.102
41.198
56.661
64.188
60.517
92.654
103.269
275.463
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.493 euro in 2024 which includes Inventories of
96.101 euro, Receivables of
212.585 euro and cash availability of
69.807 euro.
The company's Equity was valued at
114.900 euro, while total Liabilities amounted to
275.463 euro.
Equity increased by 16.545 euro, from 98.908 euro in 2023, to 114.900 in 2024.
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