Financial results - INSTRUMENTAR MEDICAL PLUS SRL

Financial Summary - Instrumentar Medical Plus Srl
Unique identification code: 32591533
Registration number: J22/2090/2013
Nace: 4774
Sales - Ron
5.458
Net Profit - Ron
303
Employee
The most important financial indicators for the company Instrumentar Medical Plus Srl - Unique Identification Number 32591533: sales in 2023 was 5.458 euro, registering a net profit of 303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instrumentar Medical Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.016 5.878 6.012 5.911 5.806 5.690 5.582 5.458 5.475 5.458
Total Income - EUR 4.016 5.879 6.012 5.911 5.806 5.690 5.594 5.458 5.475 5.458
Total Expenses - EUR 4.701 5.268 5.224 5.201 5.152 5.052 4.956 5.009 5.083 5.105
Gross Profit/Loss - EUR -685 610 788 710 654 638 638 449 392 353
Net Profit/Loss - EUR -806 434 607 532 480 467 470 285 247 303
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 57 euro, from 247 euro in 2022, to 303 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 - Instrumentar Medical Plus Srl - CUI 32591533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.508 38.196 33.270 28.247 23.350 18.605 14.040 9.610 5.508 1.373
Current Assets 425 56 665 71 28 88 34 566 353 2.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 425 56 665 71 28 88 34 566 353 2.088
Shareholders Funds -806 479 1.081 1.004 1.466 1.904 2.338 2.571 2.826 3.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.739 37.774 32.853 27.314 21.913 16.788 11.736 7.605 3.036 341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.088 euro.
The company's Equity was valued at 3.120 euro, while total Liabilities amounted to 341 euro. Equity increased by 303 euro, from 2.826 euro in 2022, to 3.120 in 2023.

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