Financial results - INTERCARDIODIAB SRL

Financial Summary - Intercardiodiab Srl
Unique identification code: 16388066
Registration number: J33/472/2004
Nace: 8622
Sales - Ron
941.728
Net Profit - Ron
73.970
Employee
15
The most important financial indicators for the company Intercardiodiab Srl - Unique Identification Number 16388066: sales in 2023 was 941.728 euro, registering a net profit of 73.970 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.779 153.819 198.730 170.383 221.171 262.979 355.277 615.467 909.587 941.728
Total Income - EUR 160.358 157.944 206.251 170.462 221.183 263.727 357.500 631.069 980.884 956.147
Total Expenses - EUR 157.766 159.557 203.377 183.772 196.439 236.786 329.034 576.652 824.041 873.636
Gross Profit/Loss - EUR 2.593 -1.612 2.875 -13.310 24.744 26.941 28.466 54.417 156.843 82.511
Net Profit/Loss - EUR 192 -2.592 1.093 -19.611 22.532 24.304 25.281 49.481 149.029 73.970
Employees 0 1 5 5 6 6 10 13 15 15
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 3.8%, from 909.587 euro in the year 2022, to 941.728 euro in 2023. The Net Profit decreased by -74.607 euro, from 149.029 euro in 2022, to 73.970 in the last year.

Check the financial reports for the company - Intercardiodiab Srl

Rating financiar

Financial Rating -
Intercardiodiab Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intercardiodiab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercardiodiab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercardiodiab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.516 88.360 118.182 96.354 80.032 124.933 256.730 300.667 236.523 236.340
Current Assets 19.944 9.646 21.861 13.921 20.756 34.911 45.199 90.608 -33.206 137.438
Inventories 0 0 0 0 0 0 2.519 0 0 1.551
Receivables 13.347 1.151 11.108 4.807 8.791 9.307 6.724 13.222 -133.277 30.980
Cash 6.597 8.495 10.752 9.114 11.966 25.604 35.956 77.386 100.072 104.907
Shareholders Funds 30.169 27.828 28.638 8.543 30.918 53.202 77.474 122.774 149.071 172.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.291 70.298 117.288 101.732 69.871 106.642 230.656 272.237 55.060 202.624
Income in Advance 0 0 0 0 0 0 0 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.438 euro in 2023 which includes Inventories of 1.551 euro, Receivables of 30.980 euro and cash availability of 104.907 euro.
The company's Equity was valued at 172.474 euro, while total Liabilities amounted to 202.624 euro. Equity increased by 23.854 euro, from 149.071 euro in 2022, to 172.474 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercardiodiab Srl

Comments - Intercardiodiab Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.