Financial results - ICCO MEDICAL SRL

Financial Summary - Icco Medical Srl
Unique identification code: 13569980
Registration number: J2000001081084
Nace: 4690
Sales - Ron
1.658.352
Net Profit - Ron
8.183
Employees
8
Open Account
Company Icco Medical Srl with Fiscal Code 13569980 recorded a turnover of 2024 of 1.658.352, with a net profit of 8.183 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icco Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.375 701.761 535.363 3.659.268 620.589 628.153 4.330.219 5.383.841 941.646 1.658.352
Total Income - EUR 496.218 707.452 550.366 4.273.018 628.889 633.679 4.340.990 5.519.488 978.265 1.670.908
Total Expenses - EUR 541.965 662.289 445.347 3.429.295 687.709 707.554 3.830.197 4.635.425 971.322 1.658.446
Gross Profit/Loss - EUR -45.748 45.163 105.019 843.723 -58.820 -73.875 510.793 884.063 6.942 12.462
Net Profit/Loss - EUR -45.748 43.632 91.946 786.823 -58.820 -79.483 454.080 763.354 3.369 8.183
Employees 7 7 7 7 10 6 7 8 8 8
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 77.1%, from 941.646 euro in the year 2023, to 1.658.352 euro in 2024. The Net Profit increased by 4.833 euro, from 3.369 euro in 2023, to 8.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICCO MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Medical Srl - CUI 13569980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 2.288 58.756 98.964 114.693 87.684 123.127 99.299 75.675 70.111
Current Assets 948.373 984.545 926.445 1.137.232 891.648 971.576 2.278.834 1.256.773 858.198 1.071.956
Inventories 71.944 73.028 74.210 72.979 75.131 72.496 79.098 29.896 37.870 45.439
Receivables 662.543 694.714 625.724 629.306 534.992 701.449 1.684.571 700.252 446.011 510.047
Cash 33.908 154.664 117.056 69.631 145.150 135.610 494.949 526.625 374.316 516.470
Shareholders Funds 111.569 109.412 199.507 822.850 511.790 390.419 673.546 1.004.258 602.739 566.063
Social Capital 22.947 22.713 22.329 21.919 21.494 210.870 206.194 206.834 206.206 205.054
Debts 839.920 877.421 785.694 413.346 494.552 669.362 1.728.924 352.325 331.134 576.004
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.956 euro in 2024 which includes Inventories of 45.439 euro, Receivables of 510.047 euro and cash availability of 516.470 euro.
The company's Equity was valued at 566.063 euro, while total Liabilities amounted to 576.004 euro. Equity decreased by -33.307 euro, from 602.739 euro in 2023, to 566.063 in 2024.

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