Financial results - IDP MEDICAL S.R.L.

Financial Summary - Idp Medical S.r.l.
Unique identification code: 42777127
Registration number: J18/544/2020
Nace: 8622
Sales - Ron
124.629
Net Profit - Ron
48.168
Employees
3
Open Account
Company Idp Medical S.r.l. with Fiscal Code 42777127 recorded a turnover of 2024 of 124.629, with a net profit of 48.168 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 13.388 124.629
Total Income - EUR - - - - - 0 0 0 13.388 124.630
Total Expenses - EUR - - - - - 0 0 0 10.809 68.316
Gross Profit/Loss - EUR - - - - - 0 0 0 2.579 56.314
Net Profit/Loss - EUR - - - - - 0 0 0 2.178 48.168
Employees - - - - - 0 0 0 0 3
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 836.1%, from 13.388 euro in the year 2023, to 124.629 euro in 2024. The Net Profit increased by 46.002 euro, from 2.178 euro in 2023, to 48.168 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 - Idp Medical S.r.l. - CUI 42777127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 21.525 22.101
Current Assets - - - - - 68 66 67 10.611 46.561
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 10.190 40.418
Cash - - - - - 68 66 67 422 6.143
Shareholders Funds - - - - - 41 40 41 2.219 48.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 51 51 29.918 20.445
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.418 euro and cash availability of 6.143 euro.
The company's Equity was valued at 48.217 euro, while total Liabilities amounted to 20.445 euro. Equity increased by 46.010 euro, from 2.219 euro in 2023, to 48.217 in 2024.

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