Financial results - ITAL MEDICAL SRL

Financial Summary - Ital Medical Srl
Unique identification code: 24014933
Registration number: J01/726/2008
Nace: 8690
Sales - Ron
195.579
Net Profit - Ron
8.890
Employees
9
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Company Ital Medical Srl with Fiscal Code 24014933 recorded a turnover of 2024 of 195.579, with a net profit of 8.890 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.402 59.153 109.543 126.367 138.557 134.182 167.653 167.962 178.809 195.579
Total Income - EUR 25.404 59.161 109.715 126.449 138.633 135.628 167.675 168.062 178.811 195.814
Total Expenses - EUR 45.978 53.410 86.433 89.244 107.530 104.707 112.566 134.216 146.441 185.179
Gross Profit/Loss - EUR -20.575 5.750 23.282 37.205 31.103 30.921 55.109 33.846 32.370 10.634
Net Profit/Loss - EUR -21.337 5.159 22.184 35.992 29.717 30.018 53.633 32.199 30.850 8.890
Employees 5 6 8 9 9 7 7 9 9 9
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 10.0%, from 178.809 euro in the year 2023, to 195.579 euro in 2024. The Net Profit decreased by -21.788 euro, from 30.850 euro in 2023, to 8.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL MEDICAL SRL

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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 - Ital Medical Srl - CUI 24014933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.997 10.825 21.526 21.239 38.000 30.576 33.462 26.192 20.544 14.248
Current Assets 1.578 10.676 12.581 20.549 32.048 21.785 53.524 42.128 42.386 61.724
Inventories 369 1.076 697 1.468 6.658 1.388 2.476 8.367 22.772 44.097
Receivables 273 5.447 7.513 6.245 20.463 5.008 7.058 26.755 11.810 10.903
Cash 936 4.153 4.370 12.836 4.926 15.389 43.990 7.006 7.803 6.724
Shareholders Funds -26.523 -21.094 1.447 36.055 29.780 31.008 54.908 32.280 35.551 28.094
Social Capital 45 45 44 54 53 72 71 71 71 70
Debts 41.098 42.595 32.660 5.733 40.274 22.450 32.859 36.040 27.379 47.878
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.724 euro in 2024 which includes Inventories of 44.097 euro, Receivables of 10.903 euro and cash availability of 6.724 euro.
The company's Equity was valued at 28.094 euro, while total Liabilities amounted to 47.878 euro. Equity decreased by -7.259 euro, from 35.551 euro in 2023, to 28.094 in 2024.

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