The most important financial indicators for the company Intermedical Center Invest Srl - Unique Identification Number 28089181:
sales in 2023 was
234.584
euro, registering a net profit of
38.548
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 34.1%, from 175.464 euro in the year 2022, to 234.584 euro in 2023.
The Net Profit increased by 34.324 euro, from 4.237 euro in 2022, to 38.548 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 -
Intermedical Center Invest Srl - CUI 28089181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
0
0
0
0
0
0
0
0
0
Current Assets
51.112
67.407
1.202
1.461
1.156
1.237
2.429
3.750
8.679
32.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.052
67.213
524
216
0
0
0
30
30
9.835
Cash
60
193
678
1.245
1.156
1.237
2.429
3.720
8.649
22.724
Shareholders Funds
41.354
65.255
-1.634
-36.775
-39.335
-42.552
-44.078
-42.417
-38.312
352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.795
2.152
2.836
38.237
40.491
43.789
46.507
46.167
46.991
32.207
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
"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
32.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.835 euro and cash availability of
22.724 euro.
The company's Equity was valued at
352 euro, while total Liabilities amounted to
32.207 euro.
Equity increased by 38.548 euro, from -38.312 euro in 2022, to 352 in 2023.
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Comments - Intermedical Center Invest Srl