Financial results - INTERCARDIO S.R.L.

Financial Summary - Intercardio S.r.l.
Unique identification code: 45024689
Registration number: J02/1789/2021
Nace: 8622
Sales - Ron
69.150
Net Profit - Ron
24.898
Employees
1
Open Account
Company Intercardio S.r.l. with Fiscal Code 45024689 recorded a turnover of 2024 of 69.150, with a net profit of 24.898 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 - Intercardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.258 53.851 73.573 69.150
Total Income - EUR - - - - - - 9.258 53.851 73.996 70.605
Total Expenses - EUR - - - - - - 1.168 18.445 25.302 43.589
Gross Profit/Loss - EUR - - - - - - 8.090 35.406 48.694 27.016
Net Profit/Loss - EUR - - - - - - 8.009 34.867 47.954 24.898
Employees - - - - - - 1 0 0 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 -5.5%, from 73.573 euro in the year 2023, to 69.150 euro in 2024. The Net Profit decreased by -22.789 euro, from 47.954 euro in 2023, to 24.898 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 - Intercardio S.r.l. - CUI 45024689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 29.736 23.716 23.845
Current Assets - - - - - - 8.812 41.621 36.442 5.400
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.474 28.764 4.061 0
Cash - - - - - - 4.338 12.857 32.381 1.379
Shareholders Funds - - - - - - 8.050 34.908 57.790 24.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 763 36.448 2.368 4.298
Income in Advance - - - - - - 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 5.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.379 euro.
The company's Equity was valued at 24.946 euro, while total Liabilities amounted to 4.298 euro. Equity decreased by -32.521 euro, from 57.790 euro in 2023, to 24.946 in 2024.

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