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Financial results - IMMEDICA SPECIALTY CARE RO S.R.L.

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Financial Summary - Immedica Specialty Care Ro S.r.l.
Unique identification code: 42300992
Registration number: J2020002555409
Nace: 4619
Sales - Ron
152.785
Net Profit - Ron
10.035
Employees
1
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Company Immedica Specialty Care Ro S.r.l. with Fiscal Code 42300992 recorded a turnover of 2024 of 152.785, with a net profit of 10.035 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immedica Specialty Care Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 99.558 176.701 174.430 197.426 152.785
Total Income - EUR - - - - - 99.558 176.701 176.053 197.549 152.817
Total Expenses - EUR - - - - - 92.872 155.093 163.633 188.114 142.557
Gross Profit/Loss - EUR - - - - - 6.685 21.608 12.420 9.435 10.261
Net Profit/Loss - EUR - - - - - 5.690 20.089 10.880 4.728 10.035
Employees - - - - - 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 decreased by -22.2%, from 197.426 euro in the year 2023, to 152.785 euro in 2024. The Net Profit increased by 5.333 euro, from 4.728 euro in 2023, to 10.035 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 - Immedica Specialty Care Ro S.r.l. - CUI 42300992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 961 522 105 0 0
Current Assets - - - - - 104.528 241.696 251.355 59.606 68.228
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 104.486 231.991 203.312 33.930 63.590
Cash - - - - - 41 9.705 48.043 25.676 4.638
Shareholders Funds - - - - - 5.731 25.693 36.653 41.270 51.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99.758 216.525 210.131 2.232 17.185
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.590 euro and cash availability of 4.638 euro.
The company's Equity was valued at 51.074 euro, while total Liabilities amounted to 17.185 euro. Equity increased by 10.035 euro, from 41.270 euro in 2023, to 51.074 in 2024.
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