The most important financial indicators for the company Intermedica High Care Ro Srl - Unique Identification Number 16833015:
sales in 2023 was
364.611
euro, registering a net profit of
45.154
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intermedica High Care Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
161.201
167.716
164.953
152.658
181.207
221.165
141.635
242.330
289.554
364.611
Total Income - EUR
163.593
170.124
170.164
161.560
181.207
221.165
141.635
242.330
293.306
364.611
Total Expenses - EUR
176.743
177.930
182.166
156.161
178.885
216.147
141.909
206.377
243.929
316.585
Gross Profit/Loss - EUR
-13.150
-7.806
-12.002
5.399
2.322
5.017
-274
35.952
49.377
48.026
Net Profit/Loss - EUR
-13.150
-7.806
-12.002
1.603
507
2.805
-1.579
33.578
46.884
45.154
Employees
5
4
4
6
7
6
5
5
4
6
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 26.3%, from 289.554 euro in the year 2022, to 364.611 euro in 2023.
The Net Profit decreased by -1.588 euro, from 46.884 euro in 2022, to 45.154 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 -
Intermedica High Care Ro Srl - CUI 16833015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.897
49.826
31.842
52.416
35.935
19.081
13.013
9.537
5.253
26.345
Current Assets
48.171
35.802
17.702
18.178
23.454
15.122
5.320
18.415
38.865
37.874
Inventories
7.176
11.588
10.555
14.646
22.357
4.357
3.972
0
225
0
Receivables
2.045
2.062
2.069
1.424
872
4.874
47
3.309
2.641
5.304
Cash
38.950
22.151
5.078
2.108
224
5.891
1.300
15.106
35.999
32.570
Shareholders Funds
-3.856
-11.695
-23.577
-21.575
-20.673
-17.467
-18.715
15.278
40.863
56.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.925
97.322
73.121
92.169
80.061
51.670
37.047
12.675
3.254
7.661
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.304 euro and cash availability of
32.570 euro.
The company's Equity was valued at
56.558 euro, while total Liabilities amounted to
7.661 euro.
Equity increased by 15.818 euro, from 40.863 euro in 2022, to 56.558 in 2023.
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