The most important financial indicators for the company Intermedica International Sa - Unique Identification Number 4579844:
sales in 2023 was
1.225.098
euro, registering a net profit of
40.370
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intermedica International Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
746.850
764.643
1.168.979
1.151.056
905.991
972.773
1.704.012
1.219.201
1.502.966
1.225.098
Total Income - EUR
760.275
792.293
1.169.085
1.151.111
906.049
972.785
1.722.289
1.219.201
1.503.518
1.225.111
Total Expenses - EUR
655.215
775.232
1.056.678
1.059.776
967.002
953.359
1.575.065
1.203.998
1.394.495
1.178.007
Gross Profit/Loss - EUR
105.059
17.061
112.406
91.334
-60.953
19.426
147.224
15.204
109.023
47.104
Net Profit/Loss - EUR
87.776
3.355
91.458
79.777
-60.953
16.564
134.637
12.886
93.207
40.370
Employees
13
14
10
9
9
8
5
3
3
3
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 decreased by -18.2%, from 1.502.966 euro in the year 2022, to 1.225.098 euro in 2023.
The Net Profit decreased by -52.555 euro, from 93.207 euro in 2022, to 40.370 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 International Sa - CUI 4579844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.505
4.589
3.061
1.432
215
211
207
202
203
202
Current Assets
505.661
420.800
457.019
543.447
408.197
611.616
964.929
640.080
1.045.172
775.477
Inventories
139.160
95.535
63.263
47.021
42.960
72.284
148.077
111.899
293.773
113.777
Receivables
313.349
190.789
232.578
469.787
348.666
533.079
798.420
502.921
725.713
647.238
Cash
53.152
134.476
161.178
26.639
16.571
6.253
18.432
25.260
25.685
14.463
Shareholders Funds
112.064
27.847
115.699
193.518
129.014
143.079
275.004
281.791
375.873
415.103
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
401.436
398.634
340.740
348.302
270.335
462.792
682.632
350.303
660.463
349.314
Income in Advance
0
0
0
0
3.305
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.477 euro in 2023 which includes Inventories of
113.777 euro, Receivables of
647.238 euro and cash availability of
14.463 euro.
The company's Equity was valued at
415.103 euro, while total Liabilities amounted to
349.314 euro.
Equity increased by 40.370 euro, from 375.873 euro in 2022, to 415.103 in 2023.
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Comments - Intermedica International Sa