Financial results - ICSIA MED CARE SRL

Financial Summary - Icsia Med Care Srl
Unique identification code: 35297665
Registration number: J23/4315/2015
Nace: 8690
Sales - Ron
200.310
Net Profit - Ron
108.947
Employees
2
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Company Icsia Med Care Srl with Fiscal Code 35297665 recorded a turnover of 2024 of 200.310, with a net profit of 108.947 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 - Icsia Med Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.847 42.250 49.640 63.257 137.853 124.294 126.902 163.278 200.310
Total Income - EUR 0 33.847 42.250 50.177 67.527 138.600 135.975 128.233 163.422 203.067
Total Expenses - EUR 178 17.304 30.851 48.294 58.829 66.868 74.285 51.443 63.959 88.028
Gross Profit/Loss - EUR -178 16.543 11.400 1.883 8.698 71.732 61.690 76.790 99.464 115.040
Net Profit/Loss - EUR -178 15.866 10.838 1.379 8.023 70.428 60.330 75.508 97.830 108.947
Employees 0 1 1 2 1 1 2 1 1 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 23.4%, from 163.278 euro in the year 2023, to 200.310 euro in 2024. The Net Profit increased by 11.665 euro, from 97.830 euro in 2023, to 108.947 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 - Icsia Med Care Srl - CUI 35297665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 3.192 16.682 12.242 13.033 11.297 4.273 22.869 17.906 16.068
Current Assets 151 13.133 9.317 29.502 28.207 74.026 68.181 73.393 102.079 106.940
Inventories 0 2.482 0 0 0 1.212 1.078 1.081 1.078 1.072
Receivables 0 891 3.065 2.615 31 44.023 559 48.953 77.244 87.058
Cash 151 9.760 6.252 26.887 28.177 28.790 66.544 23.358 23.757 18.810
Shareholders Funds -133 15.735 14.814 11.409 19.211 70.668 62.418 75.557 97.878 108.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 699 11.279 30.364 22.057 14.702 10.041 21.084 22.517 14.327
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 106.940 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 87.058 euro and cash availability of 18.810 euro.
The company's Equity was valued at 108.996 euro, while total Liabilities amounted to 14.327 euro. Equity increased by 11.665 euro, from 97.878 euro in 2023, to 108.996 in 2024.

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