Financial results - INTER HEALTH SYSTEMS S.A.

Financial Summary - Inter Health Systems S.a.
Unique identification code: 32001373
Registration number: J23/2098/2013
Nace: 8622
Sales - Ron
2.991.757
Net Profit - Ron
-576.030
Employees
32
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Company Inter Health Systems S.a. with Fiscal Code 32001373 recorded a turnover of 2024 of 2.991.757, with a net profit of -576.030 and having an average number of employees of 32. 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 - Inter Health Systems S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.027 1.868 0 225.243 618.478 854.730 1.379.630 1.927.300 2.561.574 2.991.757
Total Income - EUR 156.623 1.871 4 242.116 626.597 872.344 1.384.439 1.951.601 2.597.724 3.038.555
Total Expenses - EUR 303.319 48.473 137.620 838.558 1.099.146 1.160.916 1.371.294 1.938.850 2.811.732 3.614.586
Gross Profit/Loss - EUR -146.696 -46.602 -137.615 -596.442 -472.549 -288.571 13.145 12.751 -214.008 -576.030
Net Profit/Loss - EUR -146.696 -46.602 -137.615 -598.289 -477.510 -288.571 13.145 12.751 -214.008 -576.030
Employees 18 1 2 11 14 20 17 21 28 32
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 17.5%, from 2.561.574 euro in the year 2023, to 2.991.757 euro in 2024.
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 - Inter Health Systems S.a. - CUI 32001373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.954 32.388 1.234.423 1.172.391 1.147.174 998.912 1.650.841 1.961.752 3.590.047 3.553.474
Current Assets 24.069 7.416 79.778 105.391 1.752.996 189.725 268.009 355.430 304.796 524.708
Inventories 1.866 0 24.224 59.332 51.222 40.587 67.385 60.676 85.699 88.298
Receivables 2.508 1.247 3.509 17.400 1.462.991 77.020 77.678 114.630 159.463 241.075
Cash 19.695 6.169 52.045 28.660 238.784 72.118 122.946 180.124 59.635 195.335
Shareholders Funds 14.823 -31.930 -169.005 -764.192 253.121 -40.249 121.359 134.486 -79.929 -99.655
Social Capital 216.535 214.327 210.700 206.834 202.828 1.601.063 108.169 108.505 108.175 107.571
Debts 48.049 72.044 1.483.205 2.042.423 2.647.843 1.229.305 1.807.127 2.202.358 4.001.658 4.161.780
Income in Advance 1.301 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 524.708 euro in 2024 which includes Inventories of 88.298 euro, Receivables of 241.075 euro and cash availability of 195.335 euro.
The company's Equity was valued at -99.655 euro, while total Liabilities amounted to 4.161.780 euro. Equity decreased by -20.173 euro, from -79.929 euro in 2023, to -99.655 in 2024.

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