Financial results - INVENT MEDICAL S.R.L.

Financial Summary - Invent Medical S.r.l.
Unique identification code: 46498397
Registration number: J22/2668/2022
Nace: 8610
Sales - Ron
320.949
Net Profit - Ron
10.845
Employee
4
The most important financial indicators for the company Invent Medical S.r.l. - Unique Identification Number 46498397: sales in 2023 was 320.949 euro, registering a net profit of 10.845 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invent Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 81.157 320.949
Total Income - EUR - - - - - - - - 81.157 320.949
Total Expenses - EUR - - - - - - - - 65.990 307.827
Gross Profit/Loss - EUR - - - - - - - - 15.167 13.122
Net Profit/Loss - EUR - - - - - - - - 14.685 10.845
Employees - - - - - - - - 4 4
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 sales increased by 296.7%, from 81.157 euro in the year 2022, to 320.949 euro in 2023. The Net Profit decreased by -3.795 euro, from 14.685 euro in 2022, to 10.845 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 - Invent Medical S.r.l. - CUI 46498397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 135 741.006
Current Assets - - - - - - - - 35.545 43.706
Inventories - - - - - - - - 0 5.106
Receivables - - - - - - - - 632 5.035
Cash - - - - - - - - 34.913 33.565
Shareholders Funds - - - - - - - - 14.725 777.036
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.955 7.676
Income in Advance - - - - - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.706 euro in 2023 which includes Inventories of 5.106 euro, Receivables of 5.035 euro and cash availability of 33.565 euro.
The company's Equity was valued at 777.036 euro, while total Liabilities amounted to 7.676 euro. Equity increased by 762.355 euro, from 14.725 euro in 2022, to 777.036 in 2023.

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