Financial results - INTERMED CLINIC S.R.L.

Financial Summary - Intermed Clinic S.r.l.
Unique identification code: 38639703
Registration number: J04/1946/2017
Nace: 8622
Sales - Ron
43.222
Net Profit - Ron
32.119
Employees
1
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Company Intermed Clinic S.r.l. with Fiscal Code 38639703 recorded a turnover of 2024 of 43.222, with a net profit of 32.119 and having an average number of employees of 1. 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 - Intermed Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.230 21.050 19.019 25.471 30.538 35.884 43.222
Total Income - EUR - - - 31.233 21.067 19.023 25.472 31.910 37.369 46.740
Total Expenses - EUR - - - 1.297 3.924 1.727 2.581 5.372 14.040 13.247
Gross Profit/Loss - EUR - - - 29.936 17.143 17.295 22.891 26.538 23.329 33.493
Net Profit/Loss - EUR - - - 28.999 16.511 16.763 22.219 25.833 23.011 32.119
Employees - - - 0 0 0 0 1 1 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 21.1%, from 35.884 euro in the year 2023, to 43.222 euro in 2024. The Net Profit increased by 9.236 euro, from 23.011 euro in 2023, to 32.119 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 - Intermed Clinic S.r.l. - CUI 38639703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.475 43.058 53.851 69.123 76.267 95.129 89.909
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.067 0 0 0 1.005
Cash - - - 30.475 43.058 51.784 18.400 24.015 41.601 32.157
Shareholders Funds - - - 29.042 40.144 50.977 66.320 72.081 94.159 32.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.432 2.914 2.874 2.803 4.186 970 57.577
Income in Advance - - - 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 89.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 32.157 euro.
The company's Equity was valued at 32.332 euro, while total Liabilities amounted to 57.577 euro. Equity decreased by -61.301 euro, from 94.159 euro in 2023, to 32.332 in 2024.

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