Financial results - IOANA MEDICAL CENTER SRL

Financial Summary - Ioana Medical Center Srl
Unique identification code: 17344556
Registration number: J2005004721409
Nace: 8622
Sales - Ron
866.356
Net Profit - Ron
58.676
Employees
6
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Company Ioana Medical Center Srl with Fiscal Code 17344556 recorded a turnover of 2024 of 866.356, with a net profit of 58.676 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.652 251.396 316.913 397.206 525.747 623.023 837.442 978.144 921.242 866.356
Total Income - EUR 157.660 251.400 316.916 397.209 525.751 623.028 837.451 978.777 921.246 871.510
Total Expenses - EUR 114.193 229.767 290.398 335.209 419.946 508.773 624.608 754.490 828.661 801.251
Gross Profit/Loss - EUR 43.467 21.634 26.518 61.999 105.805 114.255 212.843 224.287 92.585 70.259
Net Profit/Loss - EUR 36.511 18.021 23.349 58.027 100.547 108.210 204.632 214.499 86.354 58.676
Employees 6 10 10 12 11 11 10 10 7 6
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 -5.4%, from 921.242 euro in the year 2023, to 866.356 euro in 2024. The Net Profit decreased by -27.196 euro, from 86.354 euro in 2023, to 58.676 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 - Ioana Medical Center Srl - CUI 17344556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.803 38.648 31.008 27.971 31.140 23.216 13.917 14.348 30.387 24.344
Current Assets 36.775 24.254 18.512 40.877 75.583 100.265 197.089 248.891 72.676 106.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.835 15.031 2.775 6.762 32.138 36.463 10.610 178.105 46.462 56.085
Cash 23.939 9.223 15.737 34.115 43.446 63.801 186.479 70.786 26.214 50.107
Shareholders Funds 37.839 18.128 23.454 58.130 100.648 108.319 204.738 214.606 86.473 58.794
Social Capital 56 98 96 95 93 91 89 89 101 101
Debts 12.176 44.835 26.480 11.436 6.538 16.016 9.804 67.883 20.195 75.730
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.085 euro and cash availability of 50.107 euro.
The company's Equity was valued at 58.794 euro, while total Liabilities amounted to 75.730 euro. Equity decreased by -27.196 euro, from 86.473 euro in 2023, to 58.794 in 2024.

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