The most important financial indicators for the company Intermedicas Worldwide Srl - Unique Identification Number 27415930:
sales in 2023 was
2.010.597
euro, registering a net profit of
-92.044
euro and having an average number of
28
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 22.0%, from 1.653.251 euro in the year 2022, to 2.010.597 euro in 2023.
The Net Profit decreased by -17.256 euro, from 17.308 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.507 euro in 2023 which includes Inventories of
658 euro, Receivables of
219.202 euro and cash availability of
148.647 euro.
The company's Equity was valued at
-244.757 euro, while total Liabilities amounted to
939.995 euro.
Equity decreased by -92.044 euro, from -153.177 euro in 2022, to -244.757 in 2023.
The Debt Ratio was 130.4% in the year 2023.
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