The most important financial indicators for the company Ilias Med Srl - Unique Identification Number 24215686:
sales in 2023 was
59.751
euro, registering a net profit of
-9.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 18.2%, from 50.699 euro in the year 2022, to 59.751 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.749
16.367
12.398
9.991
7.879
6.099
4.396
2.746
1.198
475
Current Assets
16.753
25.090
20.928
17.140
31.138
39.547
54.295
66.862
73.643
84.229
Inventories
12.033
24.624
18.865
15.576
16.680
31.603
49.563
58.196
66.932
69.915
Receivables
0
391
387
0
0
0
0
2.887
2.862
8.092
Cash
4.720
75
1.676
1.564
14.458
7.944
4.732
5.779
3.850
6.222
Shareholders Funds
22.116
4.074
-18.988
-42.199
-28.500
-16.044
-19.636
-23.449
-28.136
-37.551
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.759
38.482
53.402
70.400
67.516
61.690
78.328
93.058
102.978
122.255
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.229 euro in 2023 which includes Inventories of
69.915 euro, Receivables of
8.092 euro and cash availability of
6.222 euro.
The company's Equity was valued at
-37.551 euro, while total Liabilities amounted to
122.255 euro.
Equity decreased by -9.499 euro, from -28.136 euro in 2022, to -37.551 in 2023.
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Comments - Ilias Med Srl