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Financial results - ICON MEDICAL BUSINESS S.R.L.

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Financial Summary - Icon Medical Business S.r.l.
Unique identification code: 44329502
Registration number: J2021009121406
Nace: 4642
Sales - Ron
38.176
Net Profit - Ron
1.439
Employees
1
Open Account
Company Icon Medical Business S.r.l. with Fiscal Code 44329502 recorded a turnover of 2024 of 38.176, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Medical Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.799 21.132 44.504 38.176
Total Income - EUR - - - - - - 23.799 21.138 44.504 38.176
Total Expenses - EUR - - - - - - 10.828 18.730 32.802 36.412
Gross Profit/Loss - EUR - - - - - - 12.971 2.408 11.701 1.764
Net Profit/Loss - EUR - - - - - - 12.704 2.201 11.279 1.439
Employees - - - - - - 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 decreased by -13.7%, from 44.504 euro in the year 2023, to 38.176 euro in 2024. The Net Profit decreased by -9.777 euro, from 11.279 euro in 2023, to 1.439 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 Medical Business S.r.l. - CUI 44329502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.922 15.615 28.049 28.501
Inventories - - - - - - 404 0 4 0
Receivables - - - - - - 2.076 5.548 11.400 14.029
Cash - - - - - - 12.442 10.068 16.646 14.472
Shareholders Funds - - - - - - 12.745 14.986 26.219 27.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.177 630 1.830 990
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.029 euro and cash availability of 14.472 euro.
The company's Equity was valued at 27.511 euro, while total Liabilities amounted to 990 euro. Equity increased by 1.439 euro, from 26.219 euro in 2023, to 27.511 in 2024.
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