Financial results - ICON MEDICA SRL

Financial Summary - Icon Medica Srl
Unique identification code: 20416156
Registration number: J40/175/2007
Nace: 8690
Sales - Ron
131.709
Net Profit - Ron
76.254
Employees
2
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Company Icon Medica Srl with Fiscal Code 20416156 recorded a turnover of 2024 of 131.709, with a net profit of 76.254 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.524 59.927 64.735 84.554 87.313 85.806 92.753 104.713 130.673 131.709
Total Income - EUR 43.566 60.037 64.879 84.626 87.351 86.004 92.753 104.713 130.673 132.085
Total Expenses - EUR 27.356 28.539 24.362 28.083 26.496 32.851 40.399 51.637 54.273 52.524
Gross Profit/Loss - EUR 16.210 31.498 40.516 56.542 60.855 53.153 52.355 53.076 76.400 79.561
Net Profit/Loss - EUR 14.903 30.898 39.868 55.696 59.981 52.364 51.427 52.029 75.093 76.254
Employees 3 4 3 3 2 2 2 2 2 2
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 1.4%, from 130.673 euro in the year 2023, to 131.709 euro in 2024. The Net Profit increased by 1.581 euro, from 75.093 euro in 2023, to 76.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icon Medica Srl - CUI 20416156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.652 3.497 3.029 1.332 1.159 29.484 22.137 37.321 27.007 20.497
Current Assets 29.092 31.561 41.866 57.284 62.437 53.000 50.452 28.051 52.085 59.323
Inventories 638 2.134 2.913 814 569 3.717 1.611 48 48 210
Receivables 6.217 6.607 7.342 5.824 4.918 7.913 13.743 13.406 5.500 2.746
Cash 22.237 22.821 31.611 50.646 56.949 41.370 35.098 14.597 46.537 56.367
Shareholders Funds 30.213 30.964 39.920 55.748 60.032 61.985 55.898 56.513 75.142 76.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.532 4.095 4.975 2.868 3.564 20.498 16.691 8.859 3.950 3.518
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.323 euro in 2024 which includes Inventories of 210 euro, Receivables of 2.746 euro and cash availability of 56.367 euro.
The company's Equity was valued at 76.302 euro, while total Liabilities amounted to 3.518 euro. Equity increased by 1.581 euro, from 75.142 euro in 2023, to 76.302 in 2024.

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