Company Iq Water Medical Srl with Fiscal Code 35189272
recorded a turnover of 2024 of
605.403,
with a net profit of
172.750
and having an average number of employees of
4.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iq Water Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.800
104.167
114.284
180.228
225.633
237.387
259.067
347.862
429.588
605.403
Total Income - EUR
26.800
104.168
114.300
180.341
225.969
242.160
259.138
348.183
429.937
605.731
Total Expenses - EUR
8.336
51.484
70.560
105.402
157.106
178.006
196.938
249.527
296.782
415.320
Gross Profit/Loss - EUR
18.463
52.684
43.740
74.939
68.863
64.153
62.200
98.656
133.155
190.412
Net Profit/Loss - EUR
17.659
51.465
42.597
73.137
66.584
61.779
59.661
95.247
128.945
172.750
Employees
0
2
3
2
5
5
5
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 41.7%, from 429.588 euro in the year 2023, to 605.403 euro in 2024.
The Net Profit increased by 44.525 euro, from 128.945 euro in 2023, to 172.750 in the last year.
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Financial Reports - Iq Water Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iq Water Medical Srl - CUI 35189272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
382
796
2.720
1.987
28.898
22.806
23.970
16.190
15.790
82.766
Current Assets
26.054
60.518
87.405
138.557
163.431
216.589
170.891
130.232
183.043
295.221
Inventories
1.521
5.086
5.265
14.198
8.313
12.969
8.938
20.508
22.226
14.972
Receivables
5.072
9.705
8.985
27.834
31.904
49.296
57.870
48.125
135.393
240.928
Cash
19.461
45.727
73.155
96.526
123.214
154.324
104.083
61.598
25.424
39.321
Shareholders Funds
17.704
52.816
70.307
116.367
132.762
192.024
135.142
96.281
128.993
186.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.120
8.570
19.189
24.217
50.368
48.311
59.720
50.140
69.839
191.843
Income in Advance
5.612
0
829
0
10.207
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.221 euro in 2024 which includes Inventories of
14.972 euro, Receivables of
240.928 euro and cash availability of
39.321 euro.
The company's Equity was valued at
186.144 euro, while total Liabilities amounted to
191.843 euro.
Equity increased by 57.872 euro, from 128.993 euro in 2023, to 186.144 in 2024.
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