The most important financial indicators for the company Integra Medical Services S.a. - Unique Identification Number 24144100:
sales in 2023 was
7.768.972
euro, registering a net profit of
1.097.303
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 increased by 11.2%, from 7.006.235 euro in the year 2022, to 7.768.972 euro in 2023.
The Net Profit decreased by -257.119 euro, from 1.358.541 euro in 2022, to 1.097.303 in the last year.
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 -
Integra Medical Services S.a. - CUI 24144100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
28.450
23.090
17.370
15.921
671.148
889.295
1.880.074
2.932.701
2.882.153
Current Assets
64.960
67.040
44.283
175.733
140.851
151.821
420.041
612.317
1.105.778
1.615.799
Inventories
328
331
327
6.806
0
2.804
15.663
50.954
32.732
63.423
Receivables
43.466
43.004
42.960
167.935
125.986
33.327
108.705
178.688
148.900
166.885
Cash
21.167
23.705
995
991
14.864
115.690
295.673
382.675
567.169
506.378
Shareholders Funds
42.337
52.712
14.510
112.455
140.167
271.400
429.063
1.043.375
1.959.337
2.419.435
Social Capital
45
45
45
44
86
84
83
121
20.197
20.216
Debts
22.623
42.778
52.863
80.648
16.605
551.569
882.047
1.453.908
2.089.347
2.107.210
Income in Advance
0
0
0
0
0
0
0
0
0
5.361
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
"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
1.615.799 euro in 2023 which includes Inventories of
63.423 euro, Receivables of
166.885 euro and cash availability of
506.378 euro.
The company's Equity was valued at
2.419.435 euro, while total Liabilities amounted to
2.107.210 euro.
Equity increased by 466.039 euro, from 1.959.337 euro in 2022, to 2.419.435 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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Comments - Integra Medical Services S.a.