Financial results - ILIVET MEDICA SRL

Financial Summary - Ilivet Medica Srl
Unique identification code: 32628799
Registration number: J25/5/2014
Nace: 7500
Sales - Ron
291.193
Net Profit - Ron
21.794
Employee
5
The most important financial indicators for the company Ilivet Medica Srl - Unique Identification Number 32628799: sales in 2023 was 291.193 euro, registering a net profit of 21.794 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilivet Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.713 95.586 103.018 170.901 118.149 166.438 187.436 223.357 257.135 291.193
Total Income - EUR 91.713 95.586 103.018 170.901 118.149 166.438 187.436 223.357 257.135 291.193
Total Expenses - EUR 88.320 94.777 104.037 161.452 125.102 156.207 171.914 212.671 239.731 266.482
Gross Profit/Loss - EUR 3.393 809 -1.020 9.449 -6.953 10.231 15.522 10.686 17.404 24.710
Net Profit/Loss - EUR 2.035 517 -1.020 7.655 -8.143 8.575 13.647 8.453 14.833 21.794
Employees 4 5 4 3 0 0 4 5 4 5
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 13.6%, from 257.135 euro in the year 2022, to 291.193 euro in 2023. The Net Profit increased by 7.006 euro, from 14.833 euro in 2022, to 21.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilivet Medica Srl - CUI 32628799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 25.953 20.127 17.556 12.252
Current Assets 23.699 32.385 57.210 46.595 80.064 83.130 88.439 56.182 73.729 113.028
Inventories 17.921 27.411 55.749 45.155 77.283 81.332 87.648 55.913 58.334 73.008
Receivables 4.531 4.912 1.223 673 2.602 824 586 147 14.611 38.447
Cash 1.247 63 237 767 179 974 205 123 784 1.573
Shareholders Funds 2.080 2.614 1.567 9.196 11.629 20.131 33.397 41.496 58.874 80.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.619 29.772 55.642 37.399 68.436 62.999 80.995 34.813 32.411 44.791
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.028 euro in 2023 which includes Inventories of 73.008 euro, Receivables of 38.447 euro and cash availability of 1.573 euro.
The company's Equity was valued at 80.489 euro, while total Liabilities amounted to 44.791 euro. Equity increased by 21.794 euro, from 58.874 euro in 2022, to 80.489 in 2023.

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