Financial results - ITAL MED SRL

Financial Summary - Ital Med Srl
Unique identification code: 24778108
Registration number: J2008001460016
Nace: 8621
Sales - Ron
181.829
Net Profit - Ron
-20.787
Employees
13
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Company Ital Med Srl with Fiscal Code 24778108 recorded a turnover of 2024 of 181.829, with a net profit of -20.787 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.114 163.562 165.711 160.529 173.750 152.918 185.447 198.887 222.086 181.829
Total Income - EUR 156.426 165.139 167.925 161.056 179.356 154.447 185.643 200.230 222.096 181.831
Total Expenses - EUR 150.745 158.633 146.041 144.978 167.270 146.708 174.310 185.926 208.009 197.981
Gross Profit/Loss - EUR 5.681 6.506 21.884 16.078 12.086 7.739 11.333 14.304 14.087 -16.150
Net Profit/Loss - EUR 4.276 4.767 20.184 14.467 10.290 6.776 9.605 12.598 12.199 -20.787
Employees 13 13 12 10 10 9 10 11 13 13
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 -17.7%, from 222.086 euro in the year 2023, to 181.829 euro in 2024. The Net Profit decreased by -12.131 euro, from 12.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Med Srl - CUI 24778108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.965 27.821 16.727 47.671 53.147 43.881 40.922 241.213 234.444 221.663
Current Assets 14.694 10.862 27.050 16.014 30.572 14.459 46.003 60.547 82.834 103.045
Inventories 2.164 4.492 1.624 1.701 1.968 2.412 16.970 32.523 67.450 100.051
Receivables 4.849 5.200 9.836 9.554 10.884 7.206 18.058 19.809 14.768 2.517
Cash 7.681 1.170 15.591 4.759 17.720 4.841 10.976 8.216 616 478
Shareholders Funds 5.476 10.187 30.199 37.343 43.748 25.940 28.587 41.273 53.347 32.262
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 59.183 30.242 16.546 26.604 40.149 32.572 58.339 260.487 263.931 292.446
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.045 euro in 2024 which includes Inventories of 100.051 euro, Receivables of 2.517 euro and cash availability of 478 euro.
The company's Equity was valued at 32.262 euro, while total Liabilities amounted to 292.446 euro. Equity decreased by -20.787 euro, from 53.347 euro in 2023, to 32.262 in 2024.

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