Financial results - ILMA MED SRL

Financial Summary - Ilma Med Srl
Unique identification code: 18346768
Registration number: J2006000268132
Nace: 8622
Sales - Ron
12.484
Net Profit - Ron
2.036
Employees
1
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Company Ilma Med Srl with Fiscal Code 18346768 recorded a turnover of 2024 of 12.484, with a net profit of 2.036 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 - Ilma Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835 720 1.226 3.045 5.182 3.575 17.772 8.588 10.157 12.484
Total Income - EUR 835 720 1.226 3.045 5.182 3.575 17.773 8.589 10.157 12.484
Total Expenses - EUR 2.125 2.887 2.286 1.965 5.692 2.223 2.777 5.441 9.170 10.092
Gross Profit/Loss - EUR -1.290 -2.167 -1.060 1.080 -511 1.352 14.996 3.148 987 2.392
Net Profit/Loss - EUR -1.315 -2.189 -1.097 1.049 -660 1.263 14.462 2.974 900 2.036
Employees 1 1 1 1 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 23.6%, from 10.157 euro in the year 2023, to 12.484 euro in 2024. The Net Profit increased by 1.141 euro, from 900 euro in 2023, to 2.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilma Med Srl - CUI 18346768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 5.471 5.236 5.140 4.836 4.744 4.380 4.264 4.122 3.970
Current Assets 82 33 349 1.457 928 644 14.304 3.370 999 1.679
Inventories 16 8 8 8 196 192 0 0 0 0
Receivables 52 4 4 0 68 3 184 77 425 304
Cash 15 20 337 1.450 664 449 14.120 3.293 574 1.375
Shareholders Funds -5.951 -8.079 -9.040 -7.824 -8.333 -6.912 7.703 3.056 3.947 4.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.708 13.583 14.625 14.422 14.097 12.301 10.981 4.578 1.174 783
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 "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 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 1.375 euro.
The company's Equity was valued at 4.867 euro, while total Liabilities amounted to 783 euro. Equity increased by 942 euro, from 3.947 euro in 2023, to 4.867 in 2024.

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