Financial results - INTELLIMED SRL

Financial Summary - Intellimed Srl
Unique identification code: 34114344
Registration number: J22/260/2015
Nace: 8622
Sales - Ron
166.341
Net Profit - Ron
91.614
Employees
1
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Company Intellimed Srl with Fiscal Code 34114344 recorded a turnover of 2024 of 166.341, with a net profit of 91.614 and having an average number of employees of 1. 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 - Intellimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.087 72.845 109.400 132.365 140.577 125.774 174.593 185.135 197.747 166.341
Total Income - EUR 41.107 72.845 109.400 132.461 144.994 125.928 181.051 228.600 216.093 166.577
Total Expenses - EUR 13.148 25.071 25.669 42.748 59.965 49.546 65.749 64.978 82.428 70.716
Gross Profit/Loss - EUR 27.959 47.774 83.731 89.713 85.029 76.382 115.302 163.623 133.665 95.861
Net Profit/Loss - EUR 26.726 47.045 82.637 88.388 83.579 75.122 113.709 161.679 132.106 91.614
Employees 2 3 2 2 3 2 3 3 3 1
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 -15.4%, from 197.747 euro in the year 2023, to 166.341 euro in 2024. The Net Profit decreased by -39.754 euro, from 132.106 euro in 2023, to 91.614 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 - Intellimed Srl - CUI 34114344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 15.137 11.397 64.823 43.914 37.536 49.061 38.862 100.005 76.244
Current Assets 26.917 36.592 79.957 48.065 53.610 40.799 73.363 130.964 36.083 27.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 0 190 156 2.249 668 235 97.747 29.113 23.732
Cash 26.893 36.592 79.767 47.909 51.361 40.131 73.128 33.217 6.970 3.542
Shareholders Funds 26.771 48.158 83.790 91.130 86.334 75.265 113.924 162.198 133.039 99.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.022 3.571 7.564 21.758 11.190 3.071 8.501 7.628 3.048 3.812
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 27.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.732 euro and cash availability of 3.542 euro.
The company's Equity was valued at 99.706 euro, while total Liabilities amounted to 3.812 euro. Equity decreased by -32.590 euro, from 133.039 euro in 2023, to 99.706 in 2024.

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