Financial results - MEDICAL ILIUŢĂ MONICA SRL

Financial Summary - Medical Iliuţă Monica Srl
Unique identification code: 29440484
Registration number: J34/734/2011
Nace: 8621
Sales - Ron
241.350
Net Profit - Ron
145.026
Employees
6
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Company Medical Iliuţă Monica Srl with Fiscal Code 29440484 recorded a turnover of 2024 of 241.350, with a net profit of 145.026 and having an average number of employees of 6. 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 - Medical Iliuţă Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.050 97.437 94.569 110.396 122.951 149.331 159.485 175.717 209.771 241.350
Total Income - EUR 93.050 97.437 94.569 110.396 122.951 149.434 159.485 175.719 209.778 241.358
Total Expenses - EUR 54.258 66.675 50.721 52.712 49.587 62.861 58.150 65.709 75.132 89.235
Gross Profit/Loss - EUR 38.792 30.762 43.848 57.685 73.364 86.573 101.336 110.010 134.646 152.122
Net Profit/Loss - EUR 32.517 29.788 42.903 56.582 72.199 85.178 99.740 108.376 132.590 145.026
Employees 6 7 6 6 6 7 7 7 6 6
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 209.771 euro in the year 2023, to 241.350 euro in 2024. The Net Profit increased by 13.177 euro, from 132.590 euro in 2023, to 145.026 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 - Medical Iliuţă Monica Srl - CUI 29440484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.803 70.813 65.065 62.070 59.987 57.493 58.276 56.277 76.825 62.947
Current Assets 34.521 50.829 96.617 111.603 179.614 147.414 179.319 153.231 119.783 182.185
Inventories 6.917 38 0 0 0 186 660 0 6 6
Receivables 14.456 18.460 14.214 15.634 7.807 5.486 12.855 120.121 111.309 116.846
Cash 13.148 32.331 82.403 95.969 171.807 141.742 165.804 33.110 8.468 65.333
Shareholders Funds 88.748 117.630 115.640 113.533 183.519 194.387 37.945 146.438 170.545 182.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.575 4.012 46.043 60.141 56.083 10.520 199.651 63.071 26.063 62.363
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.185 euro in 2024 which includes Inventories of 6 euro, Receivables of 116.846 euro and cash availability of 65.333 euro.
The company's Equity was valued at 182.769 euro, while total Liabilities amounted to 62.363 euro. Equity increased by 13.177 euro, from 170.545 euro in 2023, to 182.769 in 2024.

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