Financial results - INTERMED SRL

Financial Summary - Intermed Srl
Unique identification code: 1227908
Registration number: J1992001250261
Nace: 8622
Sales - Ron
256.001
Net Profit - Ron
170.220
Employees
2
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Company Intermed Srl with Fiscal Code 1227908 recorded a turnover of 2024 of 256.001, with a net profit of 170.220 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.015 50.469 60.775 68.803 92.708 103.935 124.628 232.063 262.150 256.001
Total Income - EUR 44.381 59.686 60.781 98.797 115.169 103.936 125.774 232.468 315.014 293.092
Total Expenses - EUR 27.842 34.686 42.040 43.287 59.208 30.618 47.552 58.276 91.353 114.254
Gross Profit/Loss - EUR 16.539 25.000 18.741 55.509 55.961 73.318 78.222 174.191 223.661 178.837
Net Profit/Loss - EUR 15.218 23.219 14.992 52.544 52.519 70.337 74.557 168.673 220.163 170.220
Employees 0 0 0 0 0 0 0 0 1 2
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 decreased by -1.8%, from 262.150 euro in the year 2023, to 256.001 euro in 2024. The Net Profit decreased by -48.713 euro, from 220.163 euro in 2023, to 170.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Srl - CUI 1227908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.695 54.837 32.970 78.016 110.614 92.677 39.716 19.986 82.507 200.540
Current Assets 18.187 5.257 3.997 18.348 9.215 13.748 38.965 153.795 171.270 57.576
Inventories 0 0 0 0 22 0 0 0 2.063 0
Receivables 368 15 15 7.145 9.114 8.941 11.059 100.419 156.614 19.508
Cash 17.819 5.242 3.982 11.203 78 4.807 27.906 53.376 12.593 38.068
Shareholders Funds 18.686 25.289 17.026 63.885 72.382 72.258 77.020 171.143 222.626 172.088
Social Capital 1.737 1.719 1.690 1.659 1.627 1.596 1.561 1.565 1.561 1.552
Debts 33.596 35.928 20.156 32.950 47.447 32.166 854 2.233 29.857 80.609
Income in Advance 0 0 0 0 0 2.001 807 405 1.294 10.165
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 57.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.508 euro and cash availability of 38.068 euro.
The company's Equity was valued at 172.088 euro, while total Liabilities amounted to 80.609 euro. Equity decreased by -49.294 euro, from 222.626 euro in 2023, to 172.088 in 2024. The Debt Ratio was 30.7% in the year 2024.

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