Financial results - INTERMEDICAS WORLDWIDE SRL

Financial Summary - Intermedicas Worldwide Srl
Unique identification code: 27415930
Registration number: J2014004332407
Nace: 8622
Sales - Ron
3.248.001
Net Profit - Ron
-179.392
Employees
33
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Company Intermedicas Worldwide Srl with Fiscal Code 27415930 recorded a turnover of 2024 of 3.248.001, with a net profit of -179.392 and having an average number of employees of 33. 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 - Intermedicas Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.379 303.875 392.926 585.141 781.456 995.016 1.210.045 1.653.251 2.010.597 3.248.001
Total Income - EUR 241.922 304.700 411.426 586.480 803.508 1.014.423 1.211.533 1.654.209 2.014.358 3.248.644
Total Expenses - EUR 269.584 345.497 476.211 676.979 824.425 907.646 1.214.456 1.636.901 2.106.402 3.428.036
Gross Profit/Loss - EUR -27.663 -40.797 -64.785 -90.499 -20.917 106.777 -2.923 17.308 -92.044 -179.392
Net Profit/Loss - EUR -27.663 -40.797 -66.637 -91.607 -20.917 106.777 -2.923 17.308 -92.044 -179.392
Employees 2 4 6 10 10 10 16 18 28 33
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 62.5%, from 2.010.597 euro in the year 2023, to 3.248.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedicas Worldwide Srl - CUI 27415930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.189 7.299 48.662 76.612 55.290 41.992 213.336 168.411 346.303 632.653
Current Assets 34.162 43.013 44.899 79.852 123.485 290.089 227.001 337.825 368.507 732.572
Inventories 2 0 0 211 0 0 3.432 0 658 1.168
Receivables 16.957 34.396 34.468 49.348 72.399 113.109 126.929 215.270 219.202 353.207
Cash 17.203 8.618 10.431 30.293 51.086 176.980 96.639 122.554 148.647 378.197
Shareholders Funds -104.344 -108.894 -173.688 -262.107 -282.973 -170.831 -169.958 -153.177 -244.757 -422.781
Social Capital 225 35.406 34.807 34.168 33.506 32.871 32.142 32.242 32.144 31.964
Debts 148.607 214.780 306.643 443.787 453.271 463.100 587.556 633.345 939.995 1.800.733
Income in Advance 0 0 0 2.955 26.362 47.400 32.965 31.689 25.495 26.099
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.572 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 353.207 euro and cash availability of 378.197 euro.
The company's Equity was valued at -422.781 euro, while total Liabilities amounted to 1.800.733 euro. Equity decreased by -179.392 euro, from -244.757 euro in 2023, to -422.781 in 2024. The Debt Ratio was 128.3% in the year 2024.

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