Financial results - INTIMEDICA SRL

Financial Summary - Intimedica Srl
Unique identification code: 15540580
Registration number: J2003008632402
Nace: 8621
Sales - Ron
122.819
Net Profit - Ron
49.536
Employees
1
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Company Intimedica Srl with Fiscal Code 15540580 recorded a turnover of 2024 of 122.819, with a net profit of 49.536 and having an average number of employees of 1. 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 - Intimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.794 71.523 101.227 132.084 191.386 167.811 162.842 155.010 130.235 122.819
Total Income - EUR 45.814 71.528 101.234 144.955 193.687 167.811 162.846 170.046 130.235 132.266
Total Expenses - EUR 34.664 48.170 43.820 84.236 142.380 162.136 140.603 164.983 85.404 79.007
Gross Profit/Loss - EUR 11.151 23.358 57.413 60.719 51.307 5.676 22.243 5.064 44.831 53.259
Net Profit/Loss - EUR 9.776 22.643 56.401 58.947 49.370 4.091 20.729 3.398 43.555 49.536
Employees 3 3 2 1 2 1 1 1 1 1
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 -5.2%, from 130.235 euro in the year 2023, to 122.819 euro in 2024. The Net Profit increased by 6.224 euro, from 43.555 euro in 2023, to 49.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTIMEDICA 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 - Intimedica Srl - CUI 15540580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.974 31.155 25.199 60.894 51.032 85.787 64.739 49.331 66.154 44.014
Current Assets 20.396 15.901 74.761 125.720 178.212 135.426 187.049 198.691 121.466 73.236
Inventories 4.151 4.109 22.646 6.168 11.064 10.447 47.669 50.859 0 924
Receivables 5.182 5.444 35.243 48.233 55.680 27.315 31.304 30.076 115.338 2.047
Cash 11.063 6.349 16.871 71.320 111.467 97.663 108.076 117.756 6.128 70.265
Shareholders Funds 20.130 42.568 98.249 155.393 201.754 202.020 218.268 222.343 153.895 50.381
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 38.240 4.488 1.711 31.221 27.489 19.193 33.520 25.678 33.725 72.386
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 "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 73.236 euro in 2024 which includes Inventories of 924 euro, Receivables of 2.047 euro and cash availability of 70.265 euro.
The company's Equity was valued at 50.381 euro, while total Liabilities amounted to 72.386 euro. Equity decreased by -102.655 euro, from 153.895 euro in 2023, to 50.381 in 2024.

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