Financial results - INTERMEDICS CLINIC SRL

Financial Summary - Intermedics Clinic Srl
Unique identification code: 34304276
Registration number: J27/213/2015
Nace: 8610
Sales - Ron
217.308
Net Profit - Ron
124.822
Employee
7
The most important financial indicators for the company Intermedics Clinic Srl - Unique Identification Number 34304276: sales in 2023 was 217.308 euro, registering a net profit of 124.822 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedics Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 45.626 - 122.273 177.878 181.867 168.104 178.939 217.308
Total Income - EUR - 0 45.627 - 123.407 177.879 185.113 168.106 178.943 217.313
Total Expenses - EUR - 7 20.550 - 55.933 74.514 69.796 60.091 84.635 90.469
Gross Profit/Loss - EUR - -7 25.076 - 67.474 103.365 115.317 108.016 94.308 126.843
Net Profit/Loss - EUR - -7 24.620 - 66.251 101.586 113.619 106.520 92.554 124.822
Employees - 0 3 - 5 6 5 5 6 7
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 21.8%, from 178.939 euro in the year 2022, to 217.308 euro in 2023. The Net Profit increased by 32.548 euro, from 92.554 euro in 2022, to 124.822 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 920 - 666 1.149 4.846 4.519 11.216 11.201
Current Assets - 49 28.182 - 114.547 213.867 260.794 282.401 166.021 125.192
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 0 3.374 - 101.789 99.508 173.355 275.500 143.979 113.372
Cash - 49 24.809 - 12.758 114.359 87.439 6.900 22.042 11.820
Shareholders Funds - 38 24.658 - 112.216 211.629 261.554 283.044 92.617 124.886
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 11 4.444 - 2.997 3.775 4.087 3.875 84.620 11.508
Income in Advance - 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 "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 125.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.372 euro and cash availability of 11.820 euro.
The company's Equity was valued at 124.886 euro, while total Liabilities amounted to 11.508 euro. Equity increased by 32.550 euro, from 92.617 euro in 2022, to 124.886 in 2023.

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