Financial results - IDEAL MEDICU S.R.L.

Financial Summary - Ideal Medicu S.r.l.
Unique identification code: 21620234
Registration number: J24/777/2007
Nace: 1610
Sales - Ron
14.446
Net Profit - Ron
-647
Employees
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Company Ideal Medicu S.r.l. with Fiscal Code 21620234 recorded a turnover of 2024 of 14.446, with a net profit of -647 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Medicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.521 20.635 18.782 17.099 14.846 17.556 13.512 15.557 13.688 14.446
Total Income - EUR 33.521 20.635 18.782 17.099 14.846 17.556 13.512 15.557 13.688 14.446
Total Expenses - EUR 38.906 30.582 27.398 18.255 13.980 17.120 17.599 14.273 12.965 14.659
Gross Profit/Loss - EUR -5.385 -9.947 -8.616 -1.156 866 436 -4.087 1.284 723 -214
Net Profit/Loss - EUR -6.390 -10.289 -8.804 -1.669 420 -59 -4.492 800 313 -647
Employees 2 2 1 1 0 0 0 0 0 0
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 6.1%, from 13.688 euro in the year 2023, to 14.446 euro in 2024. The Net Profit decreased by -311 euro, from 313 euro in 2023, to 0 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 - Ideal Medicu S.r.l. - CUI 21620234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.301 65.389 61.546 55.185 54.053 47.797 64.082 63.930 63.410 62.995
Current Assets 21.307 18.417 17.244 20.082 13.867 21.853 18.546 16.067 14.835 14.133
Inventories 13.633 13.049 12.001 15.276 12.651 7.742 12.414 10.479 9.320 5.975
Receivables 7.083 4.217 4.657 4.706 1.038 9.968 5.233 4.604 4.735 4.218
Cash 591 1.151 586 100 178 4.143 898 984 780 3.940
Shareholders Funds 78.922 66.345 56.418 53.714 53.095 52.029 48.202 52.713 53.763 52.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.026 18.048 22.371 21.553 14.825 17.621 34.425 27.284 24.483 24.313
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.133 euro in 2024 which includes Inventories of 5.975 euro, Receivables of 4.218 euro and cash availability of 3.940 euro.
The company's Equity was valued at 52.816 euro, while total Liabilities amounted to 24.313 euro. Equity decreased by -647 euro, from 53.763 euro in 2023, to 52.816 in 2024.

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