Financial results - INTERTOP MEDICA GA SRL

Financial Summary - Intertop Medica Ga Srl
Unique identification code: 35427048
Registration number: J17/70/2016
Nace: 8621
Sales - Ron
151.333
Net Profit - Ron
104.229
Employees
3
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Company Intertop Medica Ga Srl with Fiscal Code 35427048 recorded a turnover of 2024 of 151.333, with a net profit of 104.229 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertop Medica Ga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.109 61.548 64.311 73.976 71.456 89.532 106.180 149.641 151.333
Total Income - EUR - 50.113 61.549 64.313 73.977 73.528 89.535 106.183 149.644 151.337
Total Expenses - EUR - 28.924 40.234 35.119 23.714 24.545 23.778 31.531 43.179 42.658
Gross Profit/Loss - EUR - 21.189 21.315 29.194 50.263 48.983 65.757 74.651 106.464 108.678
Net Profit/Loss - EUR - 20.668 20.700 28.551 49.524 48.319 64.969 73.611 105.148 104.229
Employees - 4 4 4 3 3 3 3 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 1.7%, from 149.641 euro in the year 2023, to 151.333 euro in 2024. The Net Profit decreased by -331 euro, from 105.148 euro in 2023, to 104.229 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 - Intertop Medica Ga Srl - CUI 35427048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.784 67.702 65.575 63.438 69.260 66.698 75.060 79.123 77.477
Current Assets - 10.296 16.410 13.668 88.693 141.122 178.989 143.429 129.421 198.279
Inventories - 756 10.615 10.510 11.666 14.201 16.371 4.985 5.526 0
Receivables - 0 5.001 2.537 28.514 86.163 111.293 25.154 76.695 56.007
Cash - 9.540 794 621 48.513 40.759 51.325 113.290 47.200 142.272
Shareholders Funds - 20.712 41.061 68.859 116.688 162.795 220.595 69.494 174.431 162.175
Social Capital - 45 44 43 42 41 40 43 42 42
Debts - 59.368 45.230 15.682 40.277 52.329 32.463 148.995 34.113 113.581
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 "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 198.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.007 euro and cash availability of 142.272 euro.
The company's Equity was valued at 162.175 euro, while total Liabilities amounted to 113.581 euro. Equity decreased by -11.282 euro, from 174.431 euro in 2023, to 162.175 in 2024.

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