Financial results - ÎNGRIJIRI MEDICALE PERSONALIZATE SRL

Financial Summary - Îngrijiri Medicale Personalizate Srl
Unique identification code: 35695393
Registration number: J2016000120095
Nace: 8694
Sales - Ron
115.775
Net Profit - Ron
-12.863
Employees
7
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Company Îngrijiri Medicale Personalizate Srl with Fiscal Code 35695393 recorded a turnover of 2024 of 115.775, with a net profit of -12.863 and having an average number of employees of 7. The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngrijiri Medicale Personalizate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.884 47.480 67.795 53.863 94.934 102.367 112.590 132.162 115.775
Total Income - EUR - 13.884 47.499 67.902 53.863 94.934 102.370 112.592 132.163 115.776
Total Expenses - EUR - 15.286 46.441 65.668 62.155 70.771 95.418 115.453 121.155 125.166
Gross Profit/Loss - EUR - -1.402 1.058 2.234 -8.292 24.164 6.952 -2.861 11.008 -9.390
Net Profit/Loss - EUR - -1.541 583 1.554 -8.830 23.366 5.928 -3.987 9.686 -12.863
Employees - 0 5 6 6 6 0 7 7 7
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 -11.9%, from 132.162 euro in the year 2023, to 115.775 euro in 2024. The Net Profit decreased by -9.632 euro, from 9.686 euro in 2023, to 0 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 - Îngrijiri Medicale Personalizate Srl - CUI 35695393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 799 635
Current Assets - 3.883 7.418 10.590 12.537 33.907 26.451 14.470 28.163 13.714
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 852 1.491 3.230 5.215 22.165 11.515 12.193 26.940 11.108
Cash - 3.031 5.927 7.359 7.322 11.742 14.936 2.277 1.223 2.606
Shareholders Funds - -1.496 -888 683 -8.161 15.360 20.947 6.887 16.552 3.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.379 8.306 9.907 20.698 18.547 5.504 7.584 12.409 10.753
Income in Advance - 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 "8694 - 8694"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.108 euro and cash availability of 2.606 euro.
The company's Equity was valued at 3.596 euro, while total Liabilities amounted to 10.753 euro. Equity decreased by -12.863 euro, from 16.552 euro in 2023, to 3.596 in 2024.

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