Financial results - ICON MEDICUS CENTER S.R.L.

Financial Summary - Icon Medicus Center S.r.l.
Unique identification code: 43219285
Registration number: J2020013918404
Nace: 8621
Sales - Ron
478.892
Net Profit - Ron
235.753
Employees
14
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Company Icon Medicus Center S.r.l. with Fiscal Code 43219285 recorded a turnover of 2024 of 478.892, with a net profit of 235.753 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Medicus Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 124.585 422.182 396.885 478.892
Total Income - EUR - - - - - 0 124.585 422.188 396.894 478.898
Total Expenses - EUR - - - - - 197 48.651 131.624 175.979 229.496
Gross Profit/Loss - EUR - - - - - -197 75.934 290.565 220.915 249.401
Net Profit/Loss - EUR - - - - - -197 74.688 286.554 217.144 235.753
Employees - - - - - 0 12 14 13 14
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 21.3%, from 396.885 euro in the year 2023, to 478.892 euro in 2024. The Net Profit increased by 19.822 euro, from 217.144 euro in 2023, to 235.753 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 Medicus Center S.r.l. - CUI 43219285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 10.379 33.629 501.287 487.527
Current Assets - - - - - 41 94.189 262.675 197.373 232.874
Inventories - - - - - 0 0 649 0 0
Receivables - - - - - 41 80.256 250.031 195.878 195.975
Cash - - - - - 0 13.934 11.995 1.495 36.899
Shareholders Funds - - - - - -156 74.536 286.602 217.193 235.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220 30.032 9.702 481.846 484.853
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.975 euro and cash availability of 36.899 euro.
The company's Equity was valued at 235.801 euro, while total Liabilities amounted to 484.853 euro. Equity increased by 19.822 euro, from 217.193 euro in 2023, to 235.801 in 2024.

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