Financial results - ILIESCU MEDICAL OFFICE SRL

Financial Summary - Iliescu Medical Office Srl
Unique identification code: 35649460
Registration number: J22/398/2016
Nace: 8622
Sales - Ron
248.171
Net Profit - Ron
119.882
Employees
1
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Company Iliescu Medical Office Srl with Fiscal Code 35649460 recorded a turnover of 2024 of 248.171, with a net profit of 119.882 and having an average number of employees of 1. 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 - Iliescu Medical Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.993 102.545 132.515 154.118 157.248 184.218 192.089 191.462 248.171
Total Income - EUR - 90.014 102.549 132.519 157.279 157.248 184.490 208.844 192.565 248.171
Total Expenses - EUR - 32.768 46.463 78.639 87.715 72.904 73.320 95.357 99.260 120.994
Gross Profit/Loss - EUR - 57.246 56.086 53.880 69.564 84.344 111.170 113.487 93.305 127.178
Net Profit/Loss - EUR - 54.546 51.164 49.904 65.056 79.969 106.033 108.406 91.611 119.882
Employees - 0 0 0 0 0 0 0 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 30.3%, from 191.462 euro in the year 2023, to 248.171 euro in 2024. The Net Profit increased by 28.783 euro, from 91.611 euro in 2023, to 119.882 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 - Iliescu Medical Office Srl - CUI 35649460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.024 28.860 27.396 43.874 30.473 18.935 48.113 38.039 71.236
Current Assets - 49.997 97.316 152.704 216.757 274.593 130.272 276.442 149.458 125.369
Inventories - 0 0 4.320 4.489 6.873 12.333 16.419 18.535 19.333
Receivables - 1.270 2.084 2.723 6.738 11.425 11.664 101.480 22.046 31.972
Cash - 48.727 95.233 145.661 205.531 256.295 106.274 158.543 108.877 74.064
Shareholders Funds - 54.590 104.830 152.811 214.907 264.601 111.369 108.455 98.309 119.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.431 21.347 27.288 45.724 40.465 37.837 216.101 89.189 76.675
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.369 euro in 2024 which includes Inventories of 19.333 euro, Receivables of 31.972 euro and cash availability of 74.064 euro.
The company's Equity was valued at 119.930 euro, while total Liabilities amounted to 76.675 euro. Equity increased by 22.170 euro, from 98.309 euro in 2023, to 119.930 in 2024.

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