Financial results - ISTRATMED S.R.L.

Financial Summary - Istratmed S.r.l.
Unique identification code: 38378250
Registration number: J21/570/2017
Nace: 8622
Sales - Ron
60.149
Net Profit - Ron
22.708
Employees
1
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Company Istratmed S.r.l. with Fiscal Code 38378250 recorded a turnover of 2024 of 60.149, with a net profit of 22.708 and having an average number of employees of 1. 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 - Istratmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.896 42.091 60.484 53.046 59.930 60.249 60.286 60.149
Total Income - EUR - - 6.896 42.091 60.484 53.046 59.930 60.249 60.286 60.149
Total Expenses - EUR - - 3.244 19.040 27.586 31.058 30.259 32.092 33.911 35.872
Gross Profit/Loss - EUR - - 3.652 23.051 32.898 21.988 29.672 28.157 26.375 24.277
Net Profit/Loss - EUR - - 3.583 22.630 32.293 21.498 29.144 27.645 25.863 22.708
Employees - - 1 1 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 0.3%, from 60.286 euro in the year 2023, to 60.149 euro in 2024. The Net Profit decreased by -3.010 euro, from 25.863 euro in 2023, to 22.708 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 - Istratmed S.r.l. - CUI 38378250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 904 583 33.247 25.417 18.075 14.442 85.023 70.438
Current Assets - - 3.626 28.096 43.289 65.203 95.270 122.511 74.941 111.772
Inventories - - 0 0 0 0 0 5.503 0 0
Receivables - - 285 0 0 465 0 0 0 0
Cash - - 3.341 28.096 43.289 64.738 95.270 117.009 74.941 111.772
Shareholders Funds - - 3.627 26.190 57.976 78.375 105.781 133.755 159.212 181.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 903 2.489 18.560 12.245 7.564 3.198 752 1.181
Income in Advance - - 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 111.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 111.772 euro.
The company's Equity was valued at 181.029 euro, while total Liabilities amounted to 1.181 euro. Equity increased by 22.707 euro, from 159.212 euro in 2023, to 181.029 in 2024.

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