Company Intermedica High Care Ro Srl with Fiscal Code 16833015
recorded a turnover of 2024 of
385.398,
with a net profit of
28.431
and having an average number of employees of
6.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedica High Care Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.716
164.953
152.658
181.207
221.165
141.635
242.330
289.554
364.611
385.398
Total Income - EUR
170.124
170.164
161.560
181.207
221.165
141.635
242.330
293.306
364.611
385.490
Total Expenses - EUR
177.930
182.166
156.161
178.885
216.147
141.909
206.377
243.929
316.585
348.438
Gross Profit/Loss - EUR
-7.806
-12.002
5.399
2.322
5.017
-274
35.952
49.377
48.026
37.053
Net Profit/Loss - EUR
-7.806
-12.002
1.603
507
2.805
-1.579
33.578
46.884
45.154
28.431
Employees
4
4
6
7
6
5
5
4
6
6
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 6.3%, from 364.611 euro in the year 2023, to 385.398 euro in 2024.
The Net Profit decreased by -16.470 euro, from 45.154 euro in 2023, to 28.431 in the last year.
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Financial Rating - INTERMEDICA HIGH CARE RO SRL
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Financial Reports - Intermedica High Care Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermedica High Care Ro Srl - CUI 16833015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.826
31.842
52.416
35.935
19.081
13.013
9.537
5.253
26.345
44.309
Current Assets
35.802
17.702
18.178
23.454
15.122
5.320
18.415
38.865
37.874
26.286
Inventories
11.588
10.555
14.646
22.357
4.357
3.972
0
225
0
0
Receivables
2.062
2.069
1.424
872
4.874
47
3.309
2.641
5.304
0
Cash
22.151
5.078
2.108
224
5.891
1.300
15.106
35.999
32.570
26.286
Shareholders Funds
-11.695
-23.577
-21.575
-20.673
-17.467
-18.715
15.278
40.863
56.558
48.618
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.322
73.121
92.169
80.061
51.670
37.047
12.675
3.254
7.661
21.977
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
"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
26.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.286 euro.
The company's Equity was valued at
48.618 euro, while total Liabilities amounted to
21.977 euro.
Equity decreased by -7.624 euro, from 56.558 euro in 2023, to 48.618 in 2024.
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