Financial results - INTERMEDICA H.S. SRL

Financial Summary - Intermedica H.s. Srl
Unique identification code: 24079185
Registration number: J32/1037/2008
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-9.977
Employee
1
The most important financial indicators for the company Intermedica H.s. Srl - Unique Identification Number 24079185: sales in 2023 was - euro, registering a net profit of -9.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedica H.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 838 304 12.025 8.866 22.564 22.337 10 0 0 0
Total Income - EUR 838 304 12.025 8.866 22.564 22.337 183 0 0 0
Total Expenses - EUR 4.055 11.131 12.626 17.854 21.515 24.844 6.482 4.651 8.218 9.977
Gross Profit/Loss - EUR -3.217 -10.827 -601 -8.988 1.048 -2.507 -6.299 -4.651 -8.218 -9.977
Net Profit/Loss - EUR -3.242 -10.837 -722 -9.077 823 -2.730 -6.299 -4.651 -8.218 -9.977
Employees 1 4 3 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Intermedica H.s. Srl - CUI 24079185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.607 1.084 4.480 1.489 1.486 1.771 1.605 1.734 2.627 2.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 600 605 599 589 643 662 597 584 586 114
Cash 1.007 479 3.881 900 844 1.109 1.008 1.150 2.041 2.291
Shareholders Funds -7.374 -18.273 -18.808 -27.567 -26.238 -28.460 -34.219 -38.112 -46.448 -56.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.982 19.357 23.289 29.056 27.725 30.231 35.825 39.846 49.075 58.689
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 2.291 euro.
The company's Equity was valued at -56.284 euro, while total Liabilities amounted to 58.689 euro. Equity decreased by -9.977 euro, from -46.448 euro in 2022, to -56.284 in 2023.

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