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
1.185.286
Net Profit - Ron
220.986
Employees
19
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Company Inmedical S.r.l. with Fiscal Code 32635605 recorded a turnover of 2024 of 1.185.286, with a net profit of 220.986 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.115 196.519 287.403 431.183 528.932 472.942 726.464 806.655 786.947 1.185.286
Total Income - EUR 62.115 196.519 287.404 452.674 528.936 474.696 727.495 809.002 792.992 1.186.135
Total Expenses - EUR 47.968 99.352 205.993 326.659 389.805 419.725 537.352 601.508 702.830 931.891
Gross Profit/Loss - EUR 14.146 97.168 81.411 126.015 139.131 54.970 190.143 207.494 90.162 254.244
Net Profit/Loss - EUR 12.283 87.826 75.491 121.489 134.877 51.397 184.466 201.171 83.462 220.986
Employees 10 5 10 12 16 9 13 14 16 19
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 51.5%, from 786.947 euro in the year 2023, to 1.185.286 euro in 2024. The Net Profit increased by 137.990 euro, from 83.462 euro in 2023, to 220.986 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 - Inmedical S.r.l. - CUI 32635605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.311 50.408 61.243 83.029 147.682 116.204 88.942 117.266 511.247 729.975
Current Assets 25.827 115.383 76.016 159.074 139.533 420.864 261.240 222.386 62.745 60.062
Inventories 1.743 3.741 5.849 10.047 8.321 8.007 17.727 24.309 11.151 5.562
Receivables 7.306 19.666 21.474 78.983 111.298 108.484 136.831 183.334 34.513 19.542
Cash 16.778 91.977 48.692 70.045 19.914 304.373 106.682 14.743 17.081 34.958
Shareholders Funds 12.766 105.361 80.351 126.259 139.789 188.536 189.178 205.900 124.725 225.674
Social Capital 45 4.943 4.860 4.771 4.678 4.590 4.488 4.504 4.490 4.465
Debts 24.567 60.431 56.909 116.577 147.426 348.532 313.211 409.691 458.165 565.355
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 "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 60.062 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 19.542 euro and cash availability of 34.958 euro.
The company's Equity was valued at 225.674 euro, while total Liabilities amounted to 565.355 euro. Equity increased by 101.646 euro, from 124.725 euro in 2023, to 225.674 in 2024.

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