Company Isis Medical Center Srl with Fiscal Code 23092747
recorded a turnover of 2024 of
5.703.134,
with a net profit of
1.051.504
and having an average number of employees of
59.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isis Medical Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.095.511
3.390.904
3.606.712
3.557.105
3.148.375
3.730.846
4.393.827
4.787.127
5.200.613
5.703.134
Total Income - EUR
3.125.795
3.390.997
3.606.698
3.644.205
3.257.451
3.887.896
4.527.486
5.029.925
5.478.379
5.845.582
Total Expenses - EUR
3.082.679
3.246.099
3.598.338
3.627.447
3.161.178
3.394.716
3.588.329
3.922.907
4.349.825
4.620.991
Gross Profit/Loss - EUR
43.116
144.898
8.360
16.759
96.274
493.180
939.156
1.107.018
1.128.554
1.224.591
Net Profit/Loss - EUR
43.116
123.545
5.631
11.619
82.583
410.742
827.915
936.643
980.910
1.051.504
Employees
61
62
68
75
65
54
50
55
56
59
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 10.3%, from 5.200.613 euro in the year 2023, to 5.703.134 euro in 2024.
The Net Profit increased by 76.075 euro, from 980.910 euro in 2023, to 1.051.504 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isis Medical Center Srl - CUI 23092747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.555
59.262
154.858
705.777
2.548.640
2.428.293
2.469.714
2.369.449
2.691.929
2.539.245
Current Assets
434.419
611.813
657.636
1.272.890
1.392.880
1.397.010
1.551.310
1.490.827
1.898.424
2.411.001
Inventories
88.286
176.206
167.236
104.721
89.677
60.825
59.505
49.557
66.232
54.790
Receivables
200.112
188.580
207.494
1.058.094
915.856
889.195
788.442
967.087
1.724.223
2.143.414
Cash
146.021
247.026
282.906
110.075
387.347
446.990
703.363
474.184
107.968
212.796
Shareholders Funds
85.605
208.276
210.383
218.141
296.499
660.277
1.157.660
1.122.836
1.481.893
1.677.956
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
401.370
462.799
602.111
1.152.497
3.067.545
2.646.184
2.399.365
2.272.523
2.717.049
2.958.244
Income in Advance
0
0
0
608.029
577.475
518.842
463.999
464.917
391.410
314.046
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.411.001 euro in 2024 which includes Inventories of
54.790 euro, Receivables of
2.143.414 euro and cash availability of
212.796 euro.
The company's Equity was valued at
1.677.956 euro, while total Liabilities amounted to
2.958.244 euro.
Equity increased by 204.345 euro, from 1.481.893 euro in 2023, to 1.677.956 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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