Financial results - INMEDICAL S.R.L.

Financial Summary - Inmedical S.r.l.
Unique identification code: 32635605
Registration number: J33/14/2014
Nace: 8622
Sales - Ron
786.947
Net Profit - Ron
83.462
Employee
16
The most important financial indicators for the company Inmedical S.r.l. - Unique Identification Number 32635605: sales in 2023 was 786.947 euro, registering a net profit of 83.462 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inmedical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.896 62.115 196.519 287.403 431.183 528.932 472.942 726.464 806.655 786.947
Total Income - EUR 20.948 62.115 196.519 287.404 452.674 528.936 474.696 727.495 809.002 792.992
Total Expenses - EUR 19.885 47.968 99.352 205.993 326.659 389.805 419.725 537.352 601.508 702.830
Gross Profit/Loss - EUR 1.063 14.146 97.168 81.411 126.015 139.131 54.970 190.143 207.494 90.162
Net Profit/Loss - EUR 434 12.283 87.826 75.491 121.489 134.877 51.397 184.466 201.171 83.462
Employees 5 10 5 10 12 16 9 13 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 806.655 euro in the year 2022, to 786.947 euro in 2023. The Net Profit decreased by -117.099 euro, from 201.171 euro in 2022, to 83.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmedical S.r.l. - CUI 32635605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797 10.311 50.408 61.243 83.029 147.682 116.204 88.942 117.266 511.247
Current Assets 15.139 25.827 115.383 76.016 159.074 139.533 420.864 261.240 222.386 62.745
Inventories 1.397 1.743 3.741 5.849 10.047 8.321 8.007 17.727 24.309 11.151
Receivables 1.479 7.306 19.666 21.474 78.983 111.298 108.484 136.831 183.334 34.513
Cash 12.263 16.778 91.977 48.692 70.045 19.914 304.373 106.682 14.743 17.081
Shareholders Funds 479 12.766 105.361 80.351 126.259 139.789 188.536 189.178 205.900 124.725
Social Capital 45 45 4.943 4.860 4.771 4.678 4.590 4.488 4.504 4.490
Debts 15.458 24.567 60.431 56.909 116.577 147.426 348.532 313.211 409.691 458.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.745 euro in 2023 which includes Inventories of 11.151 euro, Receivables of 34.513 euro and cash availability of 17.081 euro.
The company's Equity was valued at 124.725 euro, while total Liabilities amounted to 458.165 euro. Equity decreased by -80.550 euro, from 205.900 euro in 2022, to 124.725 in 2023.

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