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Financial results - N.G.A. IDEAL MED S.R.L.

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Financial Summary - N.g.a. Ideal Med S.r.l.
Unique identification code: 41280382
Registration number: J40/904/2020
Nace: 8690
Sales - Ron
100.480
Net Profit - Ron
25.423
Employees
4
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Company N.g.a. Ideal Med S.r.l. with Fiscal Code 41280382 recorded a turnover of 2024 of 100.480, with a net profit of 25.423 and having an average number of employees of 4. 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 - N.g.a. Ideal Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.851 17.775 49.106 72.660 100.480
Total Income - EUR - - - - - 6.851 17.775 49.106 72.660 100.481
Total Expenses - EUR - - - - - 8.637 21.158 42.962 58.629 72.104
Gross Profit/Loss - EUR - - - - - -1.786 -3.383 6.144 14.032 28.377
Net Profit/Loss - EUR - - - - - -1.854 -3.574 5.663 13.414 25.423
Employees - - - - - 1 2 5 4 4
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 39.1%, from 72.660 euro in the year 2023, to 100.480 euro in 2024. The Net Profit increased by 12.084 euro, from 13.414 euro in 2023, to 25.423 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 - N.g.a. Ideal Med S.r.l. - CUI 41280382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.961 1.537 2.707 29.916 38.383
Inventories - - - - - 0 0 0 192 191
Receivables - - - - - 785 1.269 1.333 15.368 17.713
Cash - - - - - 1.176 268 1.373 14.356 20.479
Shareholders Funds - - - - - -1.813 -5.347 299 13.454 25.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.774 6.883 2.408 16.462 12.920
Income in Advance - - - - - 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 38.383 euro in 2024 which includes Inventories of 191 euro, Receivables of 17.713 euro and cash availability of 20.479 euro.
The company's Equity was valued at 25.463 euro, while total Liabilities amounted to 12.920 euro. Equity increased by 12.084 euro, from 13.454 euro in 2023, to 25.463 in 2024.
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