Financial results - INTRAMED SRL

Financial Summary - Intramed Srl
Unique identification code: 15834233
Registration number: J08/2040/2003
Nace: 4690
Sales - Ron
603.586
Net Profit - Ron
102.294
Employees
3
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Company Intramed Srl with Fiscal Code 15834233 recorded a turnover of 2024 of 603.586, with a net profit of 102.294 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.016 202.986 165.957 289.220 437.394 414.385 441.184 668.268 454.357 603.586
Total Income - EUR 484.458 203.934 166.369 292.889 439.546 417.188 441.416 671.237 457.315 607.680
Total Expenses - EUR 389.111 157.201 152.997 252.688 323.415 338.609 369.441 485.136 339.249 486.738
Gross Profit/Loss - EUR 95.347 46.734 13.372 40.200 116.131 78.578 71.975 186.101 118.066 120.942
Net Profit/Loss - EUR 78.713 40.155 11.592 37.262 111.740 75.139 67.651 179.533 114.185 102.294
Employees 1 2 2 3 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 33.6%, from 454.357 euro in the year 2023, to 603.586 euro in 2024. The Net Profit decreased by -11.253 euro, from 114.185 euro in 2023, to 102.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTRAMED 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 - Intramed Srl - CUI 15834233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.198 5.320 7.480 23.570 16.127 9.076 13.671 11.861 28.215 57.434
Current Assets 354.181 97.261 113.514 90.764 256.853 221.079 157.218 277.361 270.501 242.035
Inventories 47.448 64.184 55.939 55.649 118.500 96.624 75.587 65.398 83.794 51.161
Receivables 63.169 17.394 54.490 25.957 49.678 66.415 45.948 165.524 113.314 120.717
Cash 221.067 15.682 3.085 9.158 88.675 58.040 35.682 46.440 73.393 70.157
Shareholders Funds 149.730 65.300 72.330 69.358 111.878 137.020 110.984 179.581 192.433 151.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.097 38.101 49.245 45.862 162.301 94.320 60.595 110.263 104.140 146.950
Income in Advance 0 0 0 0 0 0 0 0 2.830 2.010
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.035 euro in 2024 which includes Inventories of 51.161 euro, Receivables of 120.717 euro and cash availability of 70.157 euro.
The company's Equity was valued at 151.617 euro, while total Liabilities amounted to 146.950 euro. Equity decreased by -39.741 euro, from 192.433 euro in 2023, to 151.617 in 2024. The Debt Ratio was 48.9% in the year 2024.

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