Financial results - IS MEDICAL CARE & PREVENTION SRL

Financial Summary - Is Medical Care & Prevention Srl
Unique identification code: 35545078
Registration number: J40/1241/2016
Nace: 8622
Sales - Ron
427
Net Profit - Ron
153
Employees
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Company Is Medical Care & Prevention Srl with Fiscal Code 35545078 recorded a turnover of 2024 of 427, with a net profit of 153 and having an average number of employees of - . 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 - Is Medical Care & Prevention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 289 203 473 274 424 1.110 0 531 427
Total Income - EUR - 289 203 473 274 424 1.110 0 531 427
Total Expenses - EUR - 160 188 303 334 132 156 97 108 236
Gross Profit/Loss - EUR - 129 15 170 -60 292 954 -97 423 191
Net Profit/Loss - EUR - 120 9 155 -68 279 920 -97 359 153
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -19.1%, from 531 euro in the year 2023, to 427 euro in 2024. The Net Profit decreased by -204 euro, from 359 euro in 2023, to 153 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 - Is Medical Care & Prevention Srl - CUI 35545078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 71 47 25 4 0 0 0 0
Current Assets - 315 428 592 534 824 1.729 1.638 1.992 2.214
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16 24 27 35 35 13 34 42 22
Cash - 300 404 565 499 789 1.716 1.604 1.950 2.192
Shareholders Funds - 165 58 213 140 416 1.327 1.235 1.590 1.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 441 427 419 411 402 403 402 481
Income in Advance - 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 2.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 2.192 euro.
The company's Equity was valued at 1.734 euro, while total Liabilities amounted to 481 euro. Equity increased by 153 euro, from 1.590 euro in 2023, to 1.734 in 2024.

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