Financial results - IOROVI MEDICA IMPEX SRL

Financial Summary - Iorovi Medica Impex Srl
Unique identification code: 4597565
Registration number: J1993018214406
Nace: 8622
Sales - Ron
432.508
Net Profit - Ron
19.993
Employees
12
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Company Iorovi Medica Impex Srl with Fiscal Code 4597565 recorded a turnover of 2024 of 432.508, with a net profit of 19.993 and having an average number of employees of 12. 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 - Iorovi Medica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.258 196.467 185.500 181.376 192.622 165.825 181.903 113.746 202.155 432.508
Total Income - EUR 196.677 196.472 200.107 181.478 192.623 165.826 181.905 165.422 202.156 432.919
Total Expenses - EUR 175.317 181.077 208.218 220.364 202.160 140.402 177.503 186.461 238.940 409.051
Gross Profit/Loss - EUR 21.360 15.395 -8.111 -38.886 -9.536 25.424 4.401 -21.039 -36.783 23.868
Net Profit/Loss - EUR 17.303 12.676 -18.827 -40.700 -11.466 23.766 2.582 -22.693 -38.805 19.993
Employees 15 14 14 14 13 6 7 5 6 12
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 115.2%, from 202.155 euro in the year 2023, to 432.508 euro in 2024. The Net Profit increased by 19.993 euro, from 0 euro in 2023, to 19.993 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 - Iorovi Medica Impex Srl - CUI 4597565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.484 236.343 219.510 205.925 190.527 176.391 164.254 140.486 204.803 228.944
Current Assets 110.077 124.327 107.271 91.402 25.286 28.700 29.038 12.667 32.131 32.766
Inventories 0 0 0 0 0 0 0 0 12.912 762
Receivables 9.511 11.299 21.913 24.283 19.056 21.644 18.278 9.374 18.021 6.521
Cash 100.566 113.028 85.358 67.119 6.229 7.056 10.759 3.293 1.198 25.484
Shareholders Funds 149.930 161.078 139.525 96.265 12.626 36.153 37.916 14.696 -26.542 -6.400
Social Capital 900 891 876 860 843 827 809 852 849 844
Debts 199.997 199.955 187.434 201.238 203.187 168.939 159.225 138.457 263.475 268.110
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 32.766 euro in 2024 which includes Inventories of 762 euro, Receivables of 6.521 euro and cash availability of 25.484 euro.
The company's Equity was valued at -6.400 euro, while total Liabilities amounted to 268.110 euro. Equity increased by 19.993 euro, from -26.542 euro in 2023, to -6.400 in 2024.

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