Financial results - ISOMED S.R.L.

Financial Summary - Isomed S.r.l.
Unique identification code: 14792555
Registration number: J38/346/2002
Nace: 8559
Sales - Ron
60.775
Net Profit - Ron
32.792
Employees
2
Open Account
Company Isomed S.r.l. with Fiscal Code 14792555 recorded a turnover of 2024 of 60.775, with a net profit of 32.792 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.051 35.802 37.854 30.710 34.858 22.807 17.486 36.170 50.041 60.775
Total Income - EUR 43.051 35.803 37.854 30.710 34.858 22.807 17.486 36.170 50.041 60.776
Total Expenses - EUR 9.400 11.249 7.618 7.524 7.594 5.763 8.156 7.474 18.513 27.048
Gross Profit/Loss - EUR 33.651 24.554 30.236 23.186 27.264 17.045 9.330 28.696 31.528 33.728
Net Profit/Loss - EUR 32.714 23.890 29.100 22.265 26.218 16.393 9.130 27.839 31.028 32.792
Employees 1 3 2 2 2 2 3 2 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 22.1%, from 50.041 euro in the year 2023, to 60.775 euro in 2024. The Net Profit increased by 1.938 euro, from 31.028 euro in 2023, to 32.792 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 - Isomed S.r.l. - CUI 14792555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.963 104.569 80.021 43.663 47.013 61.989 53.272 61.482 45.891 40.778
Inventories 978 968 951 934 916 898 878 4.815 878 4.774
Receivables 31.391 24.295 22.879 21.631 21.941 20.397 26.480 21.351 26.179 23.943
Cash 72.595 79.307 56.191 21.098 24.156 40.694 25.914 35.316 18.834 12.061
Shareholders Funds 82.372 73.042 77.420 42.299 45.865 61.388 51.070 59.857 44.904 37.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.591 31.528 2.601 1.364 1.148 601 2.203 1.626 988 3.663
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.778 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 23.943 euro and cash availability of 12.061 euro.
The company's Equity was valued at 37.115 euro, while total Liabilities amounted to 3.663 euro. Equity decreased by -7.537 euro, from 44.904 euro in 2023, to 37.115 in 2024.

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