Financial results - INTERMED ACTIV CENTER SRL

Financial Summary - Intermed Activ Center Srl
Unique identification code: 32206484
Registration number: J52/517/2013
Nace: 8690
Sales - Ron
119.433
Net Profit - Ron
22.684
Employees
1
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Company Intermed Activ Center Srl with Fiscal Code 32206484 recorded a turnover of 2024 of 119.433, with a net profit of 22.684 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Activ Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.184 43.648 18.454 15.460 45.944 87.631 70.822 70.329 78.470 119.433
Total Income - EUR 23.184 43.648 18.454 15.460 45.944 87.755 70.909 70.673 78.478 120.242
Total Expenses - EUR 175 24.377 13.043 9.715 44.040 52.314 47.885 46.165 57.816 93.988
Gross Profit/Loss - EUR 23.009 19.271 5.411 5.745 1.904 35.441 23.025 24.509 20.662 26.254
Net Profit/Loss - EUR 22.314 18.327 5.210 5.553 1.127 33.260 21.146 22.590 17.852 22.684
Employees 0 1 1 1 1 1 0 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 increased by 53.1%, from 78.470 euro in the year 2023, to 119.433 euro in 2024. The Net Profit increased by 4.932 euro, from 17.852 euro in 2023, to 22.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Activ Center Srl - CUI 32206484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 65 64 63 0 8.465 8.976 12.263 50.631
Current Assets 67.614 86.174 8.484 13.742 18.424 46.807 46.435 64.885 84.538 96.271
Inventories 0 0 0 0 0 17.379 35.388 50.589 40.837 50.543
Receivables 0 1.505 1.658 1.774 6.445 12.051 9.439 10.529 13.536 23.739
Cash 67.614 84.670 6.825 11.967 11.978 17.377 1.608 3.767 30.164 21.989
Shareholders Funds 67.480 85.118 5.265 10.721 11.640 44.680 47.652 70.389 88.028 110.220
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 134 1.123 3.284 3.085 6.847 2.127 7.249 3.472 8.773 36.683
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.271 euro in 2024 which includes Inventories of 50.543 euro, Receivables of 23.739 euro and cash availability of 21.989 euro.
The company's Equity was valued at 110.220 euro, while total Liabilities amounted to 36.683 euro. Equity increased by 22.684 euro, from 88.028 euro in 2023, to 110.220 in 2024.

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