Financial results - INTERMEDICS CLINIC SRL

Financial Summary - Intermedics Clinic Srl
Unique identification code: 34304276
Registration number: J2015000213277
Nace: 8610
Sales - Ron
213.507
Net Profit - Ron
96.784
Employees
7
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Company Intermedics Clinic Srl with Fiscal Code 34304276 recorded a turnover of 2024 of 213.507, with a net profit of 96.784 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedics Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.626 - 122.273 177.878 181.867 168.104 178.939 217.308 213.507
Total Income - EUR 0 45.627 - 123.407 177.879 185.113 168.106 178.943 217.313 213.512
Total Expenses - EUR 7 20.550 - 55.933 74.514 69.796 60.091 84.635 90.469 111.807
Gross Profit/Loss - EUR -7 25.076 - 67.474 103.365 115.317 108.016 94.308 126.843 101.705
Net Profit/Loss - EUR -7 24.620 - 66.251 101.586 113.619 106.520 92.554 124.822 96.784
Employees 0 3 - 5 6 5 5 6 7 7
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 -1.2%, from 217.308 euro in the year 2023, to 213.507 euro in 2024. The Net Profit decreased by -27.341 euro, from 124.822 euro in 2023, to 96.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedics Clinic Srl - CUI 34304276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 920 - 666 1.149 4.846 4.519 11.216 11.201 9.258
Current Assets 49 28.182 - 114.547 213.867 260.794 282.401 166.021 125.192 101.639
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 3.374 - 101.789 99.508 173.355 275.500 143.979 113.372 96.065
Cash 49 24.809 - 12.758 114.359 87.439 6.900 22.042 11.820 5.575
Shareholders Funds 38 24.658 - 112.216 211.629 261.554 283.044 92.617 124.886 96.929
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11 4.444 - 2.997 3.775 4.087 3.875 84.620 11.508 13.968
Income in Advance 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.065 euro and cash availability of 5.575 euro.
The company's Equity was valued at 96.929 euro, while total Liabilities amounted to 13.968 euro. Equity decreased by -27.258 euro, from 124.886 euro in 2023, to 96.929 in 2024.

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