Financial Summary -
Ilmad-Centrul Medical Antistres Srl
Unique identification code:28402008
Registration number:J2011000804167
Nace:8622
Sales - Ron
16.456
Net Profit - Ron
1.762
Employees
1
Open Account
Company Ilmad-Centrul Medical Antistres Srl with Fiscal Code 28402008
recorded a turnover of 2024 of
16.456,
with a net profit of
1.762
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 -
Ilmad-Centrul Medical Antistres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.956
10.154
13.456
10.761
10.772
6.994
5.541
8.845
10.777
16.456
Total Income - EUR
1.956
10.155
13.456
10.762
10.772
6.996
5.541
8.845
10.777
16.456
Total Expenses - EUR
5.054
6.724
6.756
6.393
8.326
7.540
7.538
8.005
10.937
14.201
Gross Profit/Loss - EUR
-3.098
3.430
6.701
4.369
2.446
-545
-1.997
840
-160
2.255
Net Profit/Loss - EUR
-3.156
3.227
6.566
4.261
2.338
-615
-2.053
751
-268
1.762
Employees
3
3
3
3
3
3
3
3
3
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 53.6%, from 10.777 euro in the year 2023, to 16.456 euro in 2024.
The Net Profit increased by 1.762 euro, from 0 euro in 2023, to 1.762 in the last year.
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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 -
Ilmad-Centrul Medical Antistres Srl - CUI 28402008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
18
20
0
0
0
0
0
Current Assets
1.890
2.779
4.148
4.999
7.391
235
385
1.184
2.871
1.055
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
752
1.233
1.400
889
5.753
1
110
549
2.000
0
Cash
1.138
1.546
2.748
4.110
1.638
234
275
634
871
1.055
Shareholders Funds
-8.199
-4.889
1.760
4.519
6.770
-367
-2.411
-1.668
-1.930
-158
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.089
7.667
2.388
498
641
602
2.797
2.852
4.801
1.213
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.055 euro.
The company's Equity was valued at
-158 euro, while total Liabilities amounted to
1.213 euro.
Equity increased by 1.762 euro, from -1.930 euro in 2023, to -158 in 2024.
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