Financial results - INTERACTMED SRL

Financial Summary - Interactmed Srl
Unique identification code: 34987535
Registration number: J35/2162/2015
Nace: 8622
Sales - Ron
159.672
Net Profit - Ron
81.332
Employee
5
The most important financial indicators for the company Interactmed Srl - Unique Identification Number 34987535: sales in 2023 was 159.672 euro, registering a net profit of 81.332 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 34.066 108.191 144.509 139.350 151.148 144.144 159.672
Total Income - EUR - 0 9.468 47.265 124.823 155.239 179.292 170.022 152.122 164.462
Total Expenses - EUR - 1.209 17.852 44.682 68.957 78.215 88.843 79.462 72.339 81.785
Gross Profit/Loss - EUR - -1.209 -8.384 2.583 55.865 77.024 90.449 90.559 79.784 82.676
Net Profit/Loss - EUR - -1.209 -8.384 2.242 54.783 75.793 89.370 89.527 78.585 81.332
Employees - 0 0 6 8 8 9 8 5 5
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 11.1%, from 144.144 euro in the year 2022, to 159.672 euro in 2023. The Net Profit increased by 2.985 euro, from 78.585 euro in 2022, to 81.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactmed Srl - CUI 34987535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 41.796 47.236 50.939 46.223 28.607 22.235 14.967 8.875
Current Assets - 44 1.719 7.441 66.057 163.931 207.964 288.634 343.344 157.381
Inventories - 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
Cash - 44 1.719 4.701 49.798 24.633 197.347 280.026 339.432 117.286
Shareholders Funds - -1.164 -9.535 -7.132 47.783 122.650 209.695 294.208 79.143 159.644
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.208 53.050 34.608 35.053 64.839 13.334 10.316 279.168 6.627
Income in Advance - 0 39.894 27.201 34.365 23.045 13.923 6.679 0 0
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 "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 157.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.095 euro and cash availability of 117.286 euro.
The company's Equity was valued at 159.644 euro, while total Liabilities amounted to 6.627 euro. Equity increased by 80.741 euro, from 79.143 euro in 2022, to 159.644 in 2023.

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