The most important financial indicators for the company Intermed Service Lab Srl - Unique Identification Number 26273640:
sales in 2023 was
428.111
euro, registering a net profit of
1.489
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 7.3%, from 400.330 euro in the year 2022, to 428.111 euro in 2023.
The Net Profit decreased by -17.705 euro, from 19.253 euro in 2022, to 1.489 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 Service Lab Srl - CUI 26273640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.756
1.944
1.364
869
7.045
5.465
21.737
14.304
12.519
6.145
Current Assets
27.380
32.371
19.922
58.876
54.981
67.632
69.442
86.694
88.087
89.826
Inventories
57
57
56
0
0
0
0
0
0
1.058
Receivables
32.476
42.396
43.362
33.554
34.266
45.963
26.457
34.357
39.201
46.544
Cash
-5.153
-10.082
-23.497
25.322
20.715
21.669
42.985
52.337
48.885
42.224
Shareholders Funds
-100.324
-105.237
-103.255
-95.384
-96.372
-62.487
-37.389
3.703
22.968
24.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.371
141.104
125.496
155.354
158.399
135.584
128.801
97.408
77.861
71.611
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
"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
89.826 euro in 2023 which includes Inventories of
1.058 euro, Receivables of
46.544 euro and cash availability of
42.224 euro.
The company's Equity was valued at
24.387 euro, while total Liabilities amounted to
71.611 euro.
Equity increased by 1.489 euro, from 22.968 euro in 2022, to 24.387 in 2023.
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