Financial results - INTEGRA MEDICAL SERVICES S.A.

Financial Summary - Integra Medical Services S.a.
Unique identification code: 24144100
Registration number: J2022006312237
Nace: 8623
Sales - Ron
7.648.447
Net Profit - Ron
739.707
Employees
91
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Company Integra Medical Services S.a. with Fiscal Code 24144100 recorded a turnover of 2024 of 7.648.447, with a net profit of 739.707 and having an average number of employees of 91. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Medical Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.667 140.385 286.903 430.463 1.126.893 2.368.706 4.297.195 7.006.235 7.768.972 7.648.447
Total Income - EUR 174.682 140.902 287.247 430.463 1.127.457 2.368.894 4.375.630 7.028.712 7.843.252 7.804.159
Total Expenses - EUR 162.247 147.696 183.193 286.087 856.624 2.058.661 3.512.383 5.581.409 6.615.261 6.984.025
Gross Profit/Loss - EUR 12.435 -6.794 104.055 144.376 270.833 310.233 863.247 1.447.303 1.227.992 820.134
Net Profit/Loss - EUR 10.022 -6.794 98.191 140.072 258.478 302.402 793.795 1.358.541 1.097.303 739.707
Employees 4 5 6 10 9 32 41 65 90 91
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 decreased by -1.0%, from 7.768.972 euro in the year 2023, to 7.648.447 euro in 2024. The Net Profit decreased by -351.464 euro, from 1.097.303 euro in 2023, to 739.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Medical Services S.a. - CUI 24144100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.450 23.090 17.370 15.921 671.148 889.295 1.880.074 2.932.701 2.882.153 3.586.394
Current Assets 67.040 44.283 175.733 140.851 151.821 420.041 612.317 1.105.778 1.615.799 939.722
Inventories 331 327 6.806 0 2.804 15.663 50.954 32.732 63.423 21.919
Receivables 43.004 42.960 167.935 125.986 33.327 108.705 178.688 148.900 166.885 573.730
Cash 23.705 995 991 14.864 115.690 295.673 382.675 567.169 506.378 175.250
Shareholders Funds 52.712 14.510 112.455 140.167 271.400 429.063 1.043.375 1.959.337 2.419.435 2.794.520
Social Capital 45 45 44 86 84 83 121 20.197 20.216 20.103
Debts 42.778 52.863 80.648 16.605 551.569 882.047 1.453.908 2.089.347 2.107.210 1.742.218
Income in Advance 0 0 0 0 0 0 0 0 5.361 8.515
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.722 euro in 2024 which includes Inventories of 21.919 euro, Receivables of 573.730 euro and cash availability of 175.250 euro.
The company's Equity was valued at 2.794.520 euro, while total Liabilities amounted to 1.742.218 euro. Equity increased by 388.607 euro, from 2.419.435 euro in 2023, to 2.794.520 in 2024. The Debt Ratio was 38.3% in the year 2024.

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