The most important financial indicators for the company Intermed Activ Center Srl - Unique Identification Number 32206484:
sales in 2023 was
78.470
euro, registering a net profit of
17.852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 11.9%, from 70.329 euro in the year 2022, to 78.470 euro in 2023.
The Net Profit decreased by -4.669 euro, from 22.590 euro in 2022, to 17.852 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 -
Intermed Activ Center Srl - CUI 32206484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
67
65
64
63
0
8.465
8.976
12.263
Current Assets
45.366
67.614
86.174
8.484
13.742
18.424
46.807
46.435
64.885
84.538
Inventories
0
0
0
0
0
0
17.379
35.388
50.589
40.837
Receivables
623
0
1.505
1.658
1.774
6.445
12.051
9.439
10.529
13.536
Cash
44.743
67.614
84.670
6.825
11.967
11.978
17.377
1.608
3.767
30.164
Shareholders Funds
44.792
67.480
85.118
5.265
10.721
11.640
44.680
47.652
70.389
88.028
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
574
134
1.123
3.284
3.085
6.847
2.127
7.249
3.472
8.773
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
"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
84.538 euro in 2023 which includes Inventories of
40.837 euro, Receivables of
13.536 euro and cash availability of
30.164 euro.
The company's Equity was valued at
88.028 euro, while total Liabilities amounted to
8.773 euro.
Equity increased by 17.852 euro, from 70.389 euro in 2022, to 88.028 in 2023.
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Comments - Intermed Activ Center Srl