Financial results - ILIAS MED SRL

Financial Summary - Ilias Med Srl
Unique identification code: 24215686
Registration number: J2008002564135
Nace: 8699
Sales - Ron
247.354
Net Profit - Ron
113.856
Employees
1
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Company Ilias Med Srl with Fiscal Code 24215686 recorded a turnover of 2024 of 247.354, with a net profit of 113.856 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilias Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.449 28.206 24.622 63.641 62.952 38.798 52.642 50.699 59.751 247.354
Total Income - EUR 34.001 28.356 24.659 66.981 63.069 38.842 52.680 50.705 59.751 248.079
Total Expenses - EUR 51.148 51.092 47.945 53.341 50.448 42.287 56.379 54.799 68.595 126.178
Gross Profit/Loss - EUR -17.148 -22.737 -23.286 13.640 12.621 -3.445 -3.699 -4.093 -8.844 121.901
Net Profit/Loss - EUR -18.226 -23.020 -23.533 12.925 11.903 -3.896 -4.248 -4.615 -9.499 113.856
Employees 2 2 3 3 1 1 1 1 1 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. In the last year of activity, the sales increased by 316.3%, from 59.751 euro in the year 2023, to 247.354 euro in 2024. The Net Profit increased by 113.856 euro, from 0 euro in 2023, to 113.856 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 - Ilias Med Srl - CUI 24215686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.367 12.398 9.991 7.879 6.099 4.396 2.746 1.198 475 241
Current Assets 25.090 20.928 17.140 31.138 39.547 54.295 66.862 73.643 84.229 97.448
Inventories 24.624 18.865 15.576 16.680 31.603 49.563 58.196 66.932 69.915 95.257
Receivables 391 387 0 0 0 0 2.887 2.862 8.092 1.062
Cash 75 1.676 1.564 14.458 7.944 4.732 5.779 3.850 6.222 1.129
Shareholders Funds 4.074 -18.988 -42.199 -28.500 -16.044 -19.636 -23.449 -28.136 -37.551 76.513
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 38.482 53.402 70.400 67.516 61.690 78.328 93.058 102.978 122.255 21.176
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.448 euro in 2024 which includes Inventories of 95.257 euro, Receivables of 1.062 euro and cash availability of 1.129 euro.
The company's Equity was valued at 76.513 euro, while total Liabilities amounted to 21.176 euro. Equity increased by 113.854 euro, from -37.551 euro in 2023, to 76.513 in 2024.

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