Financial results - INTIMEDICA SRL

Financial Summary - Intimedica Srl
Unique identification code: 15540580
Registration number: J40/8632/2003
Nace: 8621
Sales - Ron
130.235
Net Profit - Ron
43.555
Employee
1
The most important financial indicators for the company Intimedica Srl - Unique Identification Number 15540580: sales in 2023 was 130.235 euro, registering a net profit of 43.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intimedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.295 45.794 71.523 101.227 132.084 191.386 167.811 162.842 155.010 130.235
Total Income - EUR 48.581 45.814 71.528 101.234 144.955 193.687 167.811 162.846 170.046 130.235
Total Expenses - EUR 37.748 34.664 48.170 43.820 84.236 142.380 162.136 140.603 164.983 85.404
Gross Profit/Loss - EUR 10.833 11.151 23.358 57.413 60.719 51.307 5.676 22.243 5.064 44.831
Net Profit/Loss - EUR 9.376 9.776 22.643 56.401 58.947 49.370 4.091 20.729 3.398 43.555
Employees 1 3 3 2 1 2 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. 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 decreased by -15.7%, from 155.010 euro in the year 2022, to 130.235 euro in 2023. The Net Profit increased by 40.168 euro, from 3.398 euro in 2022, to 43.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intimedica Srl - CUI 15540580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.807 37.974 31.155 25.199 60.894 51.032 85.787 64.739 49.331 66.154
Current Assets 127.885 20.396 15.901 74.761 125.720 178.212 135.426 187.049 198.691 121.466
Inventories 4.117 4.151 4.109 22.646 6.168 11.064 10.447 47.669 50.859 0
Receivables 88.212 5.182 5.444 35.243 48.233 55.680 27.315 31.304 30.076 115.338
Cash 8.784 11.063 6.349 16.871 71.320 111.467 97.663 108.076 117.756 6.128
Shareholders Funds 10.268 20.130 42.568 98.249 155.393 201.754 202.020 218.268 222.343 153.895
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 161.423 38.240 4.488 1.711 31.221 27.489 19.193 33.520 25.678 33.725
Income in Advance 0 0 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 121.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.338 euro and cash availability of 6.128 euro.
The company's Equity was valued at 153.895 euro, while total Liabilities amounted to 33.725 euro. Equity decreased by -67.774 euro, from 222.343 euro in 2022, to 153.895 in 2023.

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