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
73.573
Net Profit - Ron
47.954
Employee
The most important financial indicators for the company Intercardio S.r.l. - Unique Identification Number 45024689: sales in 2023 was 73.573 euro, registering a net profit of 47.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercardio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.258 53.851 73.573
Total Income - EUR - - - - - - - 9.258 53.851 73.996
Total Expenses - EUR - - - - - - - 1.168 18.445 25.302
Gross Profit/Loss - EUR - - - - - - - 8.090 35.406 48.694
Net Profit/Loss - EUR - - - - - - - 8.009 34.867 47.954
Employees - - - - - - - 1 0 0
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 37.0%, from 53.851 euro in the year 2022, to 73.573 euro in 2023. The Net Profit increased by 13.193 euro, from 34.867 euro in 2022, to 47.954 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 29.736 23.716
Current Assets - - - - - - - 8.812 41.621 36.442
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.474 28.764 4.061
Cash - - - - - - - 4.338 12.857 32.381
Shareholders Funds - - - - - - - 8.050 34.908 57.790
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 763 36.448 2.368
Income in Advance - - - - - - - 0 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 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.061 euro and cash availability of 32.381 euro.
The company's Equity was valued at 57.790 euro, while total Liabilities amounted to 2.368 euro. Equity increased by 22.988 euro, from 34.908 euro in 2022, to 57.790 in 2023.

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