The most important financial indicators for the company Ilca Med Srl - Unique Identification Number 12490526:
sales in 2023 was
142.349
euro, registering a net profit of
66.504
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 118.219 euro in the year 2022, to 142.349 euro in 2023.
The Net Profit increased by 5.433 euro, from 61.257 euro in 2022, to 66.504 in the last year.
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 -
Ilca Med Srl - CUI 12490526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.919
2.944
2.914
2.864
3.679
3.339
3.012
43
0
10.689
Current Assets
121.195
145.156
87.508
60.616
18.045
34.568
82.806
88.593
138.359
149.565
Inventories
0
0
149
1.165
0
27
27
26
0
0
Receivables
2.016
1.179
3.968
9.647
1.853
2.537
1.800
3.368
116.843
144.375
Cash
119.179
143.978
83.391
49.803
16.191
32.004
80.978
85.199
21.516
5.189
Shareholders Funds
123.713
145.640
85.847
62.445
19.929
35.024
83.571
87.670
137.033
151.469
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
421
2.479
4.594
1.054
1.814
2.901
2.265
984
1.326
8.785
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.375 euro and cash availability of
5.189 euro.
The company's Equity was valued at
151.469 euro, while total Liabilities amounted to
8.785 euro.
Equity increased by 14.851 euro, from 137.033 euro in 2022, to 151.469 in 2023.
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Comments - Ilca Med Srl