Financial results - IOROVI MEDICA IMPEX SRL

Financial Summary - Iorovi Medica Impex Srl
Unique identification code: 4597565
Registration number: J40/18214/1993
Nace: 8622
Sales - Ron
202.155
Net Profit - Ron
-38.805
Employee
6
The most important financial indicators for the company Iorovi Medica Impex Srl - Unique Identification Number 4597565: sales in 2023 was 202.155 euro, registering a net profit of -38.805 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iorovi Medica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.268 196.258 196.467 185.500 181.376 192.622 165.825 181.903 113.746 202.155
Total Income - EUR 212.796 196.677 196.472 200.107 181.478 192.623 165.826 181.905 165.422 202.156
Total Expenses - EUR 208.833 175.317 181.077 208.218 220.364 202.160 140.402 177.503 186.461 238.940
Gross Profit/Loss - EUR 3.963 21.360 15.395 -8.111 -38.886 -9.536 25.424 4.401 -21.039 -36.783
Net Profit/Loss - EUR 2.863 17.303 12.676 -18.827 -40.700 -11.466 23.766 2.582 -22.693 -38.805
Employees 15 15 14 14 14 13 6 7 5 6
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 78.3%, from 113.746 euro in the year 2022, to 202.155 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iorovi Medica Impex Srl - CUI 4597565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.407 239.484 236.343 219.510 205.925 190.527 176.391 164.254 140.486 204.803
Current Assets 94.279 110.077 124.327 107.271 91.402 25.286 28.700 29.038 12.667 32.131
Inventories 0 0 0 0 0 0 0 0 0 12.912
Receivables 16.050 9.511 11.299 21.913 24.283 19.056 21.644 18.278 9.374 18.021
Cash 78.229 100.566 113.028 85.358 67.119 6.229 7.056 10.759 3.293 1.198
Shareholders Funds 108.224 149.930 161.078 139.525 96.265 12.626 36.153 37.916 14.696 -26.542
Social Capital 892 900 891 876 860 843 827 809 852 849
Debts 43.497 199.997 199.955 187.434 201.238 203.187 168.939 159.225 138.457 263.475
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 "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 32.131 euro in 2023 which includes Inventories of 12.912 euro, Receivables of 18.021 euro and cash availability of 1.198 euro.
The company's Equity was valued at -26.542 euro, while total Liabilities amounted to 263.475 euro. Equity decreased by -41.193 euro, from 14.696 euro in 2022, to -26.542 in 2023.

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