Financial results - INTERMED SRL

Financial Summary - Intermed Srl
Unique identification code: 1227908
Registration number: J26/1250/1992
Nace: 8622
Sales - Ron
262.150
Net Profit - Ron
220.163
Employee
1
The most important financial indicators for the company Intermed Srl - Unique Identification Number 1227908: sales in 2023 was 262.150 euro, registering a net profit of 220.163 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.565 44.015 50.469 60.775 68.803 92.708 103.935 124.628 232.063 262.150
Total Income - EUR 38.114 44.381 59.686 60.781 98.797 115.169 103.936 125.774 232.468 315.014
Total Expenses - EUR 33.444 27.842 34.686 42.040 43.287 59.208 30.618 47.552 58.276 91.353
Gross Profit/Loss - EUR 4.670 16.539 25.000 18.741 55.509 55.961 73.318 78.222 174.191 223.661
Net Profit/Loss - EUR 3.542 15.218 23.219 14.992 52.544 52.519 70.337 74.557 168.673 220.163
Employees 0 0 0 0 0 0 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. 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 13.3%, from 232.063 euro in the year 2022, to 262.150 euro in 2023. The Net Profit increased by 52.002 euro, from 168.673 euro in 2022, to 220.163 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.015 33.695 54.837 32.970 78.016 110.614 92.677 39.716 19.986 82.507
Current Assets 5.891 18.187 5.257 3.997 18.348 9.215 13.748 38.965 153.795 171.270
Inventories 0 0 0 0 0 22 0 0 0 2.063
Receivables 365 368 15 15 7.145 9.114 8.941 11.059 100.419 156.614
Cash 5.526 17.819 5.242 3.982 11.203 78 4.807 27.906 53.376 12.593
Shareholders Funds 3.439 18.686 25.289 17.026 63.885 72.382 72.258 77.020 171.143 222.626
Social Capital 1.722 1.737 1.719 1.690 1.659 1.627 1.596 1.561 1.565 1.561
Debts 55.537 33.596 35.928 20.156 32.950 47.447 32.166 854 2.233 29.857
Income in Advance 0 0 0 0 0 0 2.001 807 405 1.294
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.270 euro in 2023 which includes Inventories of 2.063 euro, Receivables of 156.614 euro and cash availability of 12.593 euro.
The company's Equity was valued at 222.626 euro, while total Liabilities amounted to 29.857 euro. Equity increased by 52.002 euro, from 171.143 euro in 2022, to 222.626 in 2023. The Debt Ratio was 11.8% in the year 2023.

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