Financial results - IRISMED SRL

Financial Summary - Irismed Srl
Unique identification code: 25125786
Registration number: J05/210/2009
Nace: 8690
Sales - Ron
118.216
Net Profit - Ron
14.316
Employees
3
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Company Irismed Srl with Fiscal Code 25125786 recorded a turnover of 2024 of 118.216, with a net profit of 14.316 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irismed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.467 109.545 172.407 160.033 173.696 88.783 54.907 87.320 110.455 118.216
Total Income - EUR 97.511 134.420 184.964 166.920 180.315 95.711 61.253 93.159 110.455 118.216
Total Expenses - EUR 93.415 129.413 172.315 133.639 174.543 110.756 80.132 92.719 102.866 101.223
Gross Profit/Loss - EUR 4.096 5.007 12.648 33.281 5.772 -15.045 -18.879 439 7.590 16.993
Net Profit/Loss - EUR 4.096 3.357 11.054 31.633 4.035 -15.869 -19.431 -434 6.482 14.316
Employees 1 4 4 5 6 6 4 4 3 3
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 7.6%, from 110.455 euro in the year 2023, to 118.216 euro in 2024. The Net Profit increased by 7.871 euro, from 6.482 euro in 2023, to 14.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRISMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irismed Srl - CUI 25125786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.555 23.423 41.065 39.452 68.314 50.464 37.475 30.236 15.396 8.994
Current Assets 58.619 15.185 19.145 32.581 31.495 19.366 12.786 11.669 26.410 39.403
Inventories 16.615 5.023 10.254 15.973 13.400 10.630 10.288 7.372 7.701 7.078
Receivables 41.370 9.848 4.868 7.716 4.197 6.775 399 484 446 1.461
Cash 634 314 4.024 8.892 13.898 1.961 2.098 3.814 18.263 30.865
Shareholders Funds -20.512 -16.944 -2.310 29.365 32.831 16.339 -3.454 -31.780 -25.202 -10.745
Social Capital 45 47 3.338 3.277 3.214 3.153 3.083 3.092 3.083 3.066
Debts 118.686 55.552 28.715 16.232 47.672 41.044 47.894 73.685 67.008 59.143
Income in Advance 0 0 33.806 26.436 19.306 12.446 5.821 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.403 euro in 2024 which includes Inventories of 7.078 euro, Receivables of 1.461 euro and cash availability of 30.865 euro.
The company's Equity was valued at -10.745 euro, while total Liabilities amounted to 59.143 euro. Equity increased by 14.316 euro, from -25.202 euro in 2023, to -10.745 in 2024.

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