Financial results - ICEMED SRL

Financial Summary - Icemed Srl
Unique identification code: 12854082
Registration number: J40/3109/2000
Nace: 4646
Sales - Ron
1.153.227
Net Profit - Ron
247.466
Employee
5
The most important financial indicators for the company Icemed Srl - Unique Identification Number 12854082: sales in 2023 was 1.153.227 euro, registering a net profit of 247.466 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icemed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.323 321.692 70.500 76.431 286.519 309.973 262.980 321.416 490.297 1.153.227
Total Income - EUR 165.970 324.805 77.692 76.577 287.016 311.399 263.646 321.918 490.802 1.153.669
Total Expenses - EUR 163.771 295.951 87.205 89.924 251.697 254.167 220.436 268.342 374.451 870.303
Gross Profit/Loss - EUR 2.200 28.854 -9.514 -13.347 35.319 57.233 43.210 53.576 116.351 283.366
Net Profit/Loss - EUR 1.182 24.351 -9.514 -14.112 32.449 54.119 40.999 50.603 111.542 247.466
Employees 5 5 5 5 5 5 5 5 5 5
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 increased by 135.9%, from 490.297 euro in the year 2022, to 1.153.227 euro in 2023. The Net Profit increased by 136.262 euro, from 111.542 euro in 2022, to 247.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icemed Srl - CUI 12854082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50 50 50 593 601 772 2.781 5.121 12.438 15.476
Current Assets 75.603 98.579 58.055 22.648 84.184 122.313 157.668 90.961 271.036 344.736
Inventories 14.444 0 3.436 2.924 21.679 2.715 6.965 46.727 42.968 53.139
Receivables 5.031 10.789 12.125 12.608 22.330 3.597 87.611 5.882 17.099 157.428
Cash 56.128 87.789 42.494 7.116 40.174 116.002 63.092 38.353 210.969 134.169
Shareholders Funds 58.464 79.285 46.663 9.870 37.841 86.801 126.155 78.737 115.495 261.530
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 20.185 14.078 11.468 13.374 47.009 37.138 34.820 17.346 168.008 98.779
Income in Advance 0 5.384 5.329 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 "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 344.736 euro in 2023 which includes Inventories of 53.139 euro, Receivables of 157.428 euro and cash availability of 134.169 euro.
The company's Equity was valued at 261.530 euro, while total Liabilities amounted to 98.779 euro. Equity increased by 146.385 euro, from 115.495 euro in 2022, to 261.530 in 2023.

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