Financial results - INTERSERVMEDICA SRL

Financial Summary - Interservmedica Srl
Unique identification code: 13873929
Registration number: J2001000666128
Nace: 9623
Sales - Ron
58.120
Net Profit - Ron
-4.268
Employees
8
Open Account
Company Interservmedica Srl with Fiscal Code 13873929 recorded a turnover of 2024 of 58.120, with a net profit of -4.268 and having an average number of employees of 8. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interservmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182 495 0 0 0 38.248 59.667 59.426 60.198 58.120
Total Income - EUR 182 495 0 0 0 38.370 59.667 59.426 60.198 58.120
Total Expenses - EUR 711 529 0 0 165 30.999 53.971 58.368 66.561 62.388
Gross Profit/Loss - EUR -528 -34 0 0 -165 7.371 5.696 1.058 -6.364 -4.268
Net Profit/Loss - EUR -534 -44 0 0 -165 7.099 5.099 463 -6.966 -4.268
Employees 1 1 0 0 0 5 8 9 7 8
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 -2.9%, from 60.198 euro in the year 2023, to 58.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERSERVMEDICA SRL

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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 - Interservmedica Srl - CUI 13873929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4 4
Current Assets 468 104 0 86 99 13.209 7.850 4.935 438 755
Inventories 361 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.467 137 1.662 133 714
Cash 107 104 0 86 99 9.742 7.712 3.273 306 41
Shareholders Funds -11.763 -11.687 0 86 -11.225 -3.914 1.273 1.740 -5.970 -10.204
Social Capital 90 89 0 86 84 83 81 81 81 80
Debts 12.231 11.792 0 0 11.324 17.122 6.577 3.195 6.413 10.964
Income in Advance 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 41 euro.
The company's Equity was valued at -10.204 euro, while total Liabilities amounted to 10.964 euro. Equity decreased by -4.268 euro, from -5.970 euro in 2023, to -10.204 in 2024.

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