Financial results - INVICTUS MEDICAL HEALTH SRL

Financial Summary - Invictus Medical Health Srl
Unique identification code: 37185315
Registration number: J2017000932233
Nace: 4646
Sales - Ron
320.909
Net Profit - Ron
4.469
Employees
4
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Company Invictus Medical Health Srl with Fiscal Code 37185315 recorded a turnover of 2024 of 320.909, with a net profit of 4.469 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invictus Medical Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.572 94.380 91.356 246.143 157.763 190.630 313.726 320.909
Total Income - EUR - - 36.564 102.111 91.535 249.598 160.145 200.491 330.544 324.166
Total Expenses - EUR - - 25.142 80.491 76.603 193.883 142.607 176.679 292.337 311.458
Gross Profit/Loss - EUR - - 11.422 21.620 14.932 55.715 17.538 23.811 38.207 12.708
Net Profit/Loss - EUR - - 11.031 20.618 14.019 53.351 16.136 22.074 35.145 4.469
Employees - - 1 2 1 1 2 3 3 4
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 increased by 2.9%, from 313.726 euro in the year 2023, to 320.909 euro in 2024. The Net Profit decreased by -30.480 euro, from 35.145 euro in 2023, to 4.469 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 - Invictus Medical Health Srl - CUI 37185315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.381 1.141 3.914 2.390 1.882 12.475 16.848 23.811
Current Assets - - 9.792 26.922 35.516 103.275 93.754 113.728 144.232 141.202
Inventories - - 5.563 13.017 19.424 22.565 24.449 39.052 73.096 77.277
Receivables - - 2.553 5.361 1.644 67.230 59.816 48.509 62.976 56.379
Cash - - 1.676 8.544 14.448 13.480 9.488 26.167 8.161 7.547
Shareholders Funds - - 11.075 20.670 18.761 53.695 45.234 56.989 45.814 34.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.574 7.393 20.711 52.061 50.478 69.293 116.567 130.634
Income in Advance - - 524 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.202 euro in 2024 which includes Inventories of 77.277 euro, Receivables of 56.379 euro and cash availability of 7.547 euro.
The company's Equity was valued at 34.730 euro, while total Liabilities amounted to 130.634 euro. Equity decreased by -10.828 euro, from 45.814 euro in 2023, to 34.730 in 2024.

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