Financial results - INTRA PLUS MEDICAL SRL

Financial Summary - Intra Plus Medical Srl
Unique identification code: 25566596
Registration number: J14/140/2009
Nace: 4646
Sales - Ron
7.284
Net Profit - Ron
469
Employees
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Company Intra Plus Medical Srl with Fiscal Code 25566596 recorded a turnover of 2024 of 7.284, with a net profit of 469 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intra Plus Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.666 18.906 18.653 17.351 16.476 4.292 4.998 6.784 7.390 7.284
Total Income - EUR 14.766 19.280 18.912 17.706 16.476 4.302 6.954 6.784 7.391 7.284
Total Expenses - EUR 15.360 17.180 16.495 16.929 14.560 4.763 6.317 7.927 7.280 6.724
Gross Profit/Loss - EUR -593 2.099 2.417 777 1.916 -460 637 -1.143 111 560
Net Profit/Loss - EUR -1.036 1.521 1.849 255 1.417 -581 472 -1.392 2 469
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 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 -0.9%, from 7.390 euro in the year 2023, to 7.284 euro in 2024. The Net Profit increased by 467 euro, from 2 euro in 2023, to 469 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 - Intra Plus Medical Srl - CUI 25566596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.784 4.735 4.655 5.466 5.241 5.026 5.382 4.785 4.573 4.435
Current Assets 8.864 6.362 5.964 5.278 4.173 5.814 3.934 4.750 8.035 10.511
Inventories 7.839 5.225 4.915 4.083 3.920 3.714 3.738 4.726 7.489 10.485
Receivables 1.024 1.013 996 978 0 0 0 0 0 12
Cash 1 124 53 217 253 2.100 196 24 546 14
Shareholders Funds -4.056 -2.494 -602 -336 1.087 694 1.150 -238 -235 235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.703 13.591 11.220 11.079 8.327 8.144 8.165 9.772 12.843 14.711
Income in Advance 0 0 0 0 0 2.001 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 "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 10.511 euro in 2024 which includes Inventories of 10.485 euro, Receivables of 12 euro and cash availability of 14 euro.
The company's Equity was valued at 235 euro, while total Liabilities amounted to 14.711 euro. Equity increased by 469 euro, from -235 euro in 2023, to 235 in 2024.

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