Financial results - INTERMEDICS LIMITED S.R.L.

Financial Summary - Intermedics Limited S.r.l.
Unique identification code: 40692725
Registration number: J27/327/2019
Nace: 8622
Sales - Ron
82.632
Net Profit - Ron
51.671
Employees
3
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Company Intermedics Limited S.r.l. with Fiscal Code 40692725 recorded a turnover of 2024 of 82.632, with a net profit of 51.671 and having an average number of employees of 3. 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 - Intermedics Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.550 46.825 54.987 64.727 80.182 82.632
Total Income - EUR - - - - 35.551 48.893 54.988 64.729 80.187 82.634
Total Expenses - EUR - - - - 4.333 10.544 11.704 19.611 28.791 28.657
Gross Profit/Loss - EUR - - - - 31.218 38.349 43.285 45.117 51.396 53.977
Net Profit/Loss - EUR - - - - 30.862 37.915 42.735 44.483 50.610 51.671
Employees - - - - 1 1 2 2 3 3
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 3.6%, from 80.182 euro in the year 2023, to 82.632 euro in 2024. The Net Profit increased by 1.345 euro, from 50.610 euro in 2023, to 51.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermedics Limited S.r.l. - CUI 40692725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.341 2.894 37.233 39.154
Current Assets - - - - 31.470 39.558 42.784 47.895 43.885 44.255
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.630 13.035 15.408 46.059 39.870 44.147
Cash - - - - 27.840 26.523 27.376 1.836 4.014 108
Shareholders Funds - - - - 30.904 38.050 44.767 44.778 50.658 51.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 565 1.507 1.358 6.012 30.459 31.689
Income in Advance - - - - 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 "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 44.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.147 euro and cash availability of 108 euro.
The company's Equity was valued at 51.720 euro, while total Liabilities amounted to 31.689 euro. Equity increased by 1.345 euro, from 50.658 euro in 2023, to 51.720 in 2024.

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