Financial results - IRIDAV MEDSERV S.R.L.

Financial Summary - Iridav Medserv S.r.l.
Unique identification code: 40482359
Registration number: J36/181/2021
Nace: 8699
Sales - Ron
47.384
Net Profit - Ron
7.175
Employees
2
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Company Iridav Medserv S.r.l. with Fiscal Code 40482359 recorded a turnover of 2024 of 47.384, with a net profit of 7.175 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridav Medserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.010 28.625 44.900 41.270 47.384
Total Income - EUR - - - - - 10.476 32.692 49.344 45.336 51.428
Total Expenses - EUR - - - - - 31.668 43.362 48.062 33.970 43.142
Gross Profit/Loss - EUR - - - - - -21.192 -10.670 1.283 11.366 8.286
Net Profit/Loss - EUR - - - - - -21.263 -10.957 834 10.953 7.175
Employees - - - - - 4 4 4 2 2
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 15.5%, from 41.270 euro in the year 2023, to 47.384 euro in 2024. The Net Profit decreased by -3.717 euro, from 10.953 euro in 2023, to 7.175 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 - Iridav Medserv S.r.l. - CUI 40482359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.270 49.318 40.953 32.773 24.889
Current Assets - - - - - 46.692 2.002 475 14.925 17.383
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.646 1.843 336 9.964 8.554
Cash - - - - - 5.046 159 139 4.961 8.829
Shareholders Funds - - - - - -21.221 -31.707 -30.972 -19.925 -12.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87.318 49.555 42.903 42.282 33.755
Income in Advance - - - - - 37.865 33.472 29.497 25.341 21.155
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.554 euro and cash availability of 8.829 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 33.755 euro. Equity increased by 7.175 euro, from -19.925 euro in 2023, to -12.639 in 2024. The Debt Ratio was 79.9% in the year 2024.

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