Financial results - INTERMED S.R.L.

Financial Summary - Intermed S.r.l.
Unique identification code: 7935636
Registration number: J34/498/1995
Nace: 8622
Sales - Ron
42.866
Net Profit - Ron
23.916
Employees
1
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Company Intermed S.r.l. with Fiscal Code 7935636 recorded a turnover of 2024 of 42.866, with a net profit of 23.916 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.018 18.201 19.922 22.938 23.111 26.952 29.303 34.242 33.067 42.866
Total Income - EUR 16.019 18.201 19.923 22.939 23.111 26.952 29.304 34.243 33.517 42.866
Total Expenses - EUR 9.445 9.040 12.425 12.192 13.552 11.552 13.067 16.076 15.689 18.105
Gross Profit/Loss - EUR 6.573 9.161 7.497 10.747 9.559 15.400 16.237 18.167 17.828 24.761
Net Profit/Loss - EUR 6.093 8.615 7.246 10.400 9.328 15.151 15.444 17.831 17.499 23.916
Employees 1 1 1 1 1 1 1 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 30.4%, from 33.067 euro in the year 2023, to 42.866 euro in 2024. The Net Profit increased by 6.515 euro, from 17.499 euro in 2023, to 23.916 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 S.r.l. - CUI 7935636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 835 533 1.381 4.679
Current Assets 17.228 16.513 13.536 23.403 22.007 21.223 20.578 23.924 23.048 41.772
Inventories 624 1.521 0 0 0 0 0 0 0 0
Receivables 916 1.191 1.447 1.714 1.530 557 16 185 1.774 0
Cash 15.688 13.801 12.089 21.689 20.476 20.667 20.562 23.739 21.273 41.772
Shareholders Funds 12.026 14.488 13.019 16.067 14.886 20.603 20.775 23.179 22.831 29.218
Social Capital 178 176 173 170 166 163 160 160 160 159
Debts 5.202 2.025 517 7.336 7.121 620 638 1.278 1.597 17.232
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 "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 41.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.772 euro.
The company's Equity was valued at 29.218 euro, while total Liabilities amounted to 17.232 euro. Equity increased by 6.515 euro, from 22.831 euro in 2023, to 29.218 in 2024.

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