The most important financial indicators for the company Interclinic Medical Srl - Unique Identification Number 15259292:
sales in 2023 was
276.956
euro, registering a net profit of
231.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.0%, from 225.867 euro in the year 2022, to 276.956 euro in 2023.
The Net Profit increased by 44.189 euro, from 187.515 euro in 2022, to 231.135 in the last year.
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 -
Interclinic Medical Srl - CUI 15259292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.100
633
1.521
10.165
7.230
7.991
4.932
22.265
16.635
12.191
Current Assets
26.801
33.170
26.693
78.060
158.609
140.628
109.181
172.612
315.785
241.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
326
949
870
905
16.771
16.833
13.130
16.801
138.715
17.868
Cash
26.475
32.221
25.823
77.155
141.838
123.795
96.051
155.811
177.070
223.719
Shareholders Funds
29.649
31.237
26.542
87.420
164.786
145.516
111.088
172.389
187.914
231.533
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.009
3.763
2.285
2.025
2.005
4.353
4.332
23.865
146.381
24.178
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
241.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.868 euro and cash availability of
223.719 euro.
The company's Equity was valued at
231.533 euro, while total Liabilities amounted to
24.178 euro.
Equity increased by 44.189 euro, from 187.914 euro in 2022, to 231.533 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!
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.
Comments - Interclinic Medical Srl