Financial results - IGIENATA MED S.R.L.

Financial Summary - Igienata Med S.r.l.
Unique identification code: 34064351
Registration number: J6/859/2020
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.228
Employees
1
Open Account
Company Igienata Med S.r.l. with Fiscal Code 34064351 recorded a turnover of 2024 of - , with a net profit of -3.228 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igienata Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.093 12.470 3.028 9.440 2.550 107.783 124.038 26.252 0 0
Total Income - EUR 121.405 27.178 15.412 20.727 15.432 107.786 124.117 26.263 0 0
Total Expenses - EUR 87.432 25.058 15.124 14.224 15.357 89.886 122.277 36.261 4.268 3.228
Gross Profit/Loss - EUR 33.973 2.120 287 6.503 75 17.900 1.840 -9.998 -4.268 -3.228
Net Profit/Loss - EUR 32.973 1.870 196 6.220 50 14.682 -1.436 -10.785 -4.268 -3.228
Employees 5 3 0 0 1 1 1 0 0 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.
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 - Igienata Med S.r.l. - CUI 34064351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.826 35.214 23.685 13.841 0 25 12.796 11.474 7.348 4.374
Current Assets 43.038 39.543 37.320 39.172 2.423 34.584 26.210 10.468 10.660 4.536
Inventories 3.685 699 0 0 0 9.989 9.184 0 0 0
Receivables 30.378 30.164 29.574 29.031 2.407 6.429 12.526 10.441 10.410 4.584
Cash 8.975 8.680 7.746 10.141 15 18.166 4.500 26 250 -47
Shareholders Funds 33.063 34.597 34.208 39.800 881 15.633 13.849 3.107 -1.170 -4.392
Social Capital 90 89 88 86 89 174 170 170 170 169
Debts 3.645 40.160 1.917 76 1.542 18.977 25.156 18.834 19.178 13.302
Income in Advance 53.156 37.906 24.881 13.137 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.584 euro and cash availability of -47 euro.
The company's Equity was valued at -4.392 euro, while total Liabilities amounted to 13.302 euro. Equity decreased by -3.228 euro, from -1.170 euro in 2023, to -4.392 in 2024.

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