Company Ilca Med Srl with Fiscal Code 12490526
recorded a turnover of 2024 of
169.986,
with a net profit of
-6.379
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 -
Ilca Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.223
100.489
101.005
79.223
91.883
112.885
120.195
118.219
142.349
169.986
Total Income - EUR
82.225
100.490
101.006
79.589
91.884
112.886
122.442
118.394
142.351
170.121
Total Expenses - EUR
58.872
62.042
62.402
68.589
60.732
62.749
58.688
56.131
74.452
172.162
Gross Profit/Loss - EUR
23.353
38.448
38.604
11.000
31.152
50.137
63.755
62.263
67.899
-2.041
Net Profit/Loss - EUR
20.894
37.443
37.594
10.204
30.233
49.211
62.555
61.257
66.504
-6.379
Employees
5
5
5
5
5
5
4
3
4
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 20.1%, from 142.349 euro in the year 2023, to 169.986 euro in 2024.
The Net Profit decreased by -66.133 euro, from 66.504 euro in 2023, to 0 in the last year.
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Financial Reports - Ilca Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilca Med Srl - CUI 12490526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.944
2.914
2.864
3.679
3.339
3.012
43
0
10.689
7.916
Current Assets
145.156
87.508
60.616
18.045
34.568
82.806
88.593
138.359
149.565
108.572
Inventories
0
149
1.165
0
27
27
26
0
0
0
Receivables
1.179
3.968
9.647
1.853
2.537
1.800
3.368
116.843
144.375
101.580
Cash
143.978
83.391
49.803
16.191
32.004
80.978
85.199
21.516
5.189
6.992
Shareholders Funds
145.640
85.847
62.445
19.929
35.024
83.571
87.670
137.033
151.469
108.057
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.479
4.594
1.054
1.814
2.901
2.265
984
1.326
8.785
8.430
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
"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
108.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.580 euro and cash availability of
6.992 euro.
The company's Equity was valued at
108.057 euro, while total Liabilities amounted to
8.430 euro.
Equity decreased by -42.565 euro, from 151.469 euro in 2023, to 108.057 in 2024.
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