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Financial results - INTERMEDICAL CENTER INVEST SRL

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Financial Summary - Intermedical Center Invest Srl
Unique identification code: 28089181
Registration number: J27/129/2011
Nace: 8622
Sales - Ron
221.167
Net Profit - Ron
6.896
Employees
3
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Company Intermedical Center Invest Srl with Fiscal Code 28089181 recorded a turnover of 2024 of 221.167, with a net profit of 6.896 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedical Center Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.243 15.881 39.424 81.189 86.418 81.537 114.913 175.464 234.584 221.167
Total Income - EUR 56.243 15.881 39.424 81.189 86.418 81.537 117.945 179.519 270.973 221.222
Total Expenses - EUR 28.891 62.435 74.199 83.611 89.532 82.688 116.082 173.487 229.770 212.863
Gross Profit/Loss - EUR 27.352 -46.553 -34.775 -2.422 -3.115 -1.151 1.863 6.032 41.203 8.360
Net Profit/Loss - EUR 25.665 -46.712 -35.169 -3.234 -3.979 -1.907 684 4.237 38.548 6.896
Employees 5 2 2 2 2 2 2 2 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 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 decreased by -5.2%, from 234.584 euro in the year 2023, to 221.167 euro in 2024. The Net Profit decreased by -31.436 euro, from 38.548 euro in 2023, to 6.896 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Intermedical Center Invest Srl - CUI 28089181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.407 1.202 1.461 1.156 1.237 2.429 3.750 8.679 32.559 24.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.213 524 216 0 0 0 30 30 9.835 503
Cash 193 678 1.245 1.156 1.237 2.429 3.720 8.649 22.724 23.617
Shareholders Funds 65.255 -1.634 -36.775 -39.335 -42.552 -44.078 -42.417 -38.312 352 7.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.152 2.836 38.237 40.491 43.789 46.507 46.167 46.991 32.207 16.867
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 23.617 euro.
The company's Equity was valued at 7.253 euro, while total Liabilities amounted to 16.867 euro. Equity increased by 6.903 euro, from 352 euro in 2023, to 7.253 in 2024.
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