Financial results - ISOKINETIC APARATURĂ MEDICALĂ S.R.L.

Financial Summary - Isokinetic Aparatură Medicală S.r.l.
Unique identification code: 41947487
Registration number: J2019016152405
Nace: 6820
Sales - Ron
267.961
Net Profit - Ron
-179.309
Employees
1
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Company Isokinetic Aparatură Medicală S.r.l. with Fiscal Code 41947487 recorded a turnover of 2024 of 267.961, with a net profit of -179.309 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isokinetic Aparatură Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.066 129.867 153.068 232.949 267.961
Total Income - EUR - - - - 0 3.843 130.290 160.136 244.963 482.576
Total Expenses - EUR - - - - 671 40.684 232.216 334.999 481.935 661.885
Gross Profit/Loss - EUR - - - - -671 -36.840 -101.926 -174.863 -236.972 -179.309
Net Profit/Loss - EUR - - - - -671 -36.902 -105.823 -179.455 -236.972 -179.309
Employees - - - - 1 1 1 1 1 1
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 15.7%, from 232.949 euro in the year 2023, to 267.961 euro in 2024.
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 - Isokinetic Aparatură Medicală S.r.l. - CUI 41947487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 128.175 629.431 1.889.143 2.508.218 2.694.511 2.296.017
Current Assets - - - - 76.892 137.189 6.092 20.380 40.262 22.415
Inventories - - - - 0 0 2.224 0 0 0
Receivables - - - - 606 10.486 1.772 18.752 38.705 21.074
Cash - - - - 76.287 126.703 2.096 1.628 1.557 1.341
Shareholders Funds - - - - -628 -37.519 -142.510 -322.407 -546.163 -722.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 205.696 807.821 2.041.073 2.855.090 3.285.637 3.044.801
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.074 euro and cash availability of 1.341 euro.
The company's Equity was valued at -722.420 euro, while total Liabilities amounted to 3.044.801 euro. Equity decreased by -179.309 euro, from -546.163 euro in 2023, to -722.420 in 2024.

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