Financial results - ILRO MEDICAL SRL

Financial Summary - Ilro Medical Srl
Unique identification code: 24229703
Registration number: J2008012688403
Nace: 8622
Sales - Ron
344.039
Net Profit - Ron
92.337
Employees
3
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Company Ilro Medical Srl with Fiscal Code 24229703 recorded a turnover of 2024 of 344.039, with a net profit of 92.337 and having an average number of employees of 3. 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 - Ilro Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.256 47.598 43.400 50.220 104.862 177.312 213.622 273.386 396.515 344.039
Total Income - EUR 36.271 48.439 43.500 50.480 111.462 177.434 213.985 274.113 407.303 452.744
Total Expenses - EUR 30.049 35.107 25.735 33.652 114.525 154.523 167.949 202.598 324.801 347.100
Gross Profit/Loss - EUR 6.222 13.332 17.765 16.828 -3.063 22.911 46.036 71.515 82.502 105.644
Net Profit/Loss - EUR 5.048 11.990 15.822 15.316 -4.501 21.269 44.146 68.838 79.046 92.337
Employees 1 1 0 1 3 4 4 4 4 3
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 decreased by -12.7%, from 396.515 euro in the year 2023, to 344.039 euro in 2024. The Net Profit increased by 13.732 euro, from 79.046 euro in 2023, to 92.337 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 - Ilro Medical Srl - CUI 24229703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.571 25.666 20.291 70.450 89.383 108.902 94.991 86.116 126.758 5.926
Current Assets 3.844 17.400 25.598 9.097 7.297 24.441 31.222 25.337 61.425 93.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.761 14.872 9.255 3.593 0 13.840 13.448 13.673 28.676 9.273
Cash 1.084 2.528 16.343 5.504 7.297 10.601 17.774 11.664 32.749 84.627
Shareholders Funds 8.612 20.514 35.989 50.645 32.730 53.378 96.341 70.568 149.400 94.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.803 22.552 9.901 29.070 64.104 79.133 29.469 40.764 39.174 5.044
Income in Advance 0 0 0 0 0 831 542 272 0 1.012
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 93.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.273 euro and cash availability of 84.627 euro.
The company's Equity was valued at 94.052 euro, while total Liabilities amounted to 5.044 euro. Equity decreased by -54.513 euro, from 149.400 euro in 2023, to 94.052 in 2024. The Debt Ratio was 5.0% in the year 2024.

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