Financial results - INTERACTMED SRL

Financial Summary - Interactmed Srl
Unique identification code: 34987535
Registration number: J2015002162351
Nace: 8622
Sales - Ron
215.355
Net Profit - Ron
85.405
Employees
7
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Company Interactmed Srl with Fiscal Code 34987535 recorded a turnover of 2024 of 215.355, with a net profit of 85.405 and having an average number of employees of 7. 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 - Interactmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.066 108.191 144.509 139.350 151.148 144.144 159.672 215.355
Total Income - EUR 0 9.468 47.265 124.823 155.239 179.292 170.022 152.122 164.462 222.580
Total Expenses - EUR 1.209 17.852 44.682 68.957 78.215 88.843 79.462 72.339 81.785 130.631
Gross Profit/Loss - EUR -1.209 -8.384 2.583 55.865 77.024 90.449 90.559 79.784 82.676 91.949
Net Profit/Loss - EUR -1.209 -8.384 2.242 54.783 75.793 89.370 89.527 78.585 81.332 85.405
Employees 0 0 6 8 8 9 8 5 5 7
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 35.6%, from 159.672 euro in the year 2023, to 215.355 euro in 2024. The Net Profit increased by 4.528 euro, from 81.332 euro in 2023, to 85.405 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 - Interactmed Srl - CUI 34987535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.796 47.236 50.939 46.223 28.607 22.235 14.967 8.875 11.780
Current Assets 44 1.719 7.441 66.057 163.931 207.964 288.634 343.344 157.381 149.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.740 16.259 139.297 10.617 8.608 3.912 40.095 15.930
Cash 44 1.719 4.701 49.798 24.633 197.347 280.026 339.432 117.286 133.615
Shareholders Funds -1.164 -9.535 -7.132 47.783 122.650 209.695 294.208 79.143 159.644 152.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.208 53.050 34.608 35.053 64.839 13.334 10.316 279.168 6.627 9.266
Income in Advance 0 39.894 27.201 34.365 23.045 13.923 6.679 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.930 euro and cash availability of 133.615 euro.
The company's Equity was valued at 152.096 euro, while total Liabilities amounted to 9.266 euro. Equity decreased by -6.656 euro, from 159.644 euro in 2023, to 152.096 in 2024.

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