Financial results - INTERCARDIODIAB SRL

Financial Summary - Intercardiodiab Srl
Unique identification code: 16388066
Registration number: J2004000472339
Nace: 8622
Sales - Ron
1.089.847
Net Profit - Ron
112.008
Employees
22
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Company Intercardiodiab Srl with Fiscal Code 16388066 recorded a turnover of 2024 of 1.089.847, with a net profit of 112.008 and having an average number of employees of 22. 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 - Intercardiodiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.819 198.730 170.383 221.171 262.979 355.277 615.467 909.587 941.728 1.089.847
Total Income - EUR 157.944 206.251 170.462 221.183 263.727 357.500 631.069 980.884 956.147 1.113.282
Total Expenses - EUR 159.557 203.377 183.772 196.439 236.786 329.034 576.652 824.041 873.636 986.772
Gross Profit/Loss - EUR -1.612 2.875 -13.310 24.744 26.941 28.466 54.417 156.843 82.511 126.510
Net Profit/Loss - EUR -2.592 1.093 -19.611 22.532 24.304 25.281 49.481 149.029 73.970 112.008
Employees 1 5 5 6 6 10 13 15 15 22
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 16.4%, from 941.728 euro in the year 2023, to 1.089.847 euro in 2024. The Net Profit increased by 38.452 euro, from 73.970 euro in 2023, to 112.008 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 - Intercardiodiab Srl - CUI 16388066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.360 118.182 96.354 80.032 124.933 256.730 300.667 236.523 236.340 304.787
Current Assets 9.646 21.861 13.921 20.756 34.911 45.199 90.608 -33.206 137.438 162.689
Inventories 0 0 0 0 0 2.519 0 0 1.551 1.125
Receivables 1.151 11.108 4.807 8.791 9.307 6.724 13.222 -133.277 30.980 5.401
Cash 8.495 10.752 9.114 11.966 25.604 35.956 77.386 100.072 104.907 156.163
Shareholders Funds 27.828 28.638 8.543 30.918 53.202 77.474 122.774 149.071 172.474 245.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.298 117.288 101.732 69.871 106.642 230.656 272.237 55.060 202.624 224.025
Income in Advance 0 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 162.689 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 5.401 euro and cash availability of 156.163 euro.
The company's Equity was valued at 245.917 euro, while total Liabilities amounted to 224.025 euro. Equity increased by 74.407 euro, from 172.474 euro in 2023, to 245.917 in 2024.

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