The most important financial indicators for the company Intertop Medica Ga Srl - Unique Identification Number 35427048:
sales in 2023 was
149.641
euro, registering a net profit of
105.148
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 41.4%, from 106.180 euro in the year 2022, to 149.641 euro in 2023.
The Net Profit increased by 31.760 euro, from 73.611 euro in 2022, to 105.148 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertop Medica Ga Srl - CUI 35427048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
69.784
67.702
65.575
63.438
69.260
66.698
75.060
79.123
Current Assets
-
-
10.296
16.410
13.668
88.693
141.122
178.989
143.429
129.421
Inventories
-
-
756
10.615
10.510
11.666
14.201
16.371
4.985
5.526
Receivables
-
-
0
5.001
2.537
28.514
86.163
111.293
25.154
76.695
Cash
-
-
9.540
794
621
48.513
40.759
51.325
113.290
47.200
Shareholders Funds
-
-
20.712
41.061
68.859
116.688
162.795
220.595
69.494
174.431
Social Capital
-
-
45
44
43
42
41
40
43
42
Debts
-
-
59.368
45.230
15.682
40.277
52.329
32.463
148.995
34.113
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.421 euro in 2023 which includes Inventories of
5.526 euro, Receivables of
76.695 euro and cash availability of
47.200 euro.
The company's Equity was valued at
174.431 euro, while total Liabilities amounted to
34.113 euro.
Equity increased by 105.148 euro, from 69.494 euro in 2022, to 174.431 in 2023.
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