The most important financial indicators for the company Intra Plus Medical Srl - Unique Identification Number 25566596:
sales in 2023 was
7.390
euro, registering a net profit of
2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intra Plus Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.009
14.666
18.906
18.653
17.351
16.476
4.292
4.998
6.784
7.390
Total Income - EUR
12.009
14.766
19.280
18.912
17.706
16.476
4.302
6.954
6.784
7.391
Total Expenses - EUR
10.136
15.360
17.180
16.495
16.929
14.560
4.763
6.317
7.927
7.280
Gross Profit/Loss - EUR
1.873
-593
2.099
2.417
777
1.916
-460
637
-1.143
111
Net Profit/Loss - EUR
1.521
-1.036
1.521
1.849
255
1.417
-581
472
-1.392
2
Employees
0
0
0
0
0
0
0
0
0
0
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 9.3%, from 6.784 euro in the year 2022, to 7.390 euro in 2023.
The Net Profit increased by 2 euro, from 0 euro in 2022, to 2 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 -
Intra Plus Medical Srl - CUI 25566596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.744
4.784
4.735
4.655
5.466
5.241
5.026
5.382
4.785
4.573
Current Assets
7.043
8.864
6.362
5.964
5.278
4.173
5.814
3.934
4.750
8.035
Inventories
5.992
7.839
5.225
4.915
4.083
3.920
3.714
3.738
4.726
7.489
Receivables
1.015
1.024
1.013
996
978
0
0
0
0
0
Cash
36
1
124
53
217
253
2.100
196
24
546
Shareholders Funds
-2.995
-4.056
-2.494
-602
-336
1.087
694
1.150
-238
-235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.782
17.703
13.591
11.220
11.079
8.327
8.144
8.165
9.772
12.843
Income in Advance
0
0
0
0
0
0
2.001
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.035 euro in 2023 which includes Inventories of
7.489 euro, Receivables of
0 euro and cash availability of
546 euro.
The company's Equity was valued at
-235 euro, while total Liabilities amounted to
12.843 euro.
Equity increased by 2 euro, from -238 euro in 2022, to -235 in 2023.
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Comments - Intra Plus Medical Srl