Financial results - INTRAMED SRL

Financial Summary - Intramed Srl
Unique identification code: 15834233
Registration number: J08/2040/2003
Nace: 4690
Sales - Ron
454.357
Net Profit - Ron
114.185
Employee
3
The most important financial indicators for the company Intramed Srl - Unique Identification Number 15834233: sales in 2023 was 454.357 euro, registering a net profit of 114.185 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.105 484.016 202.986 165.957 289.220 437.394 414.385 441.184 668.268 454.357
Total Income - EUR 365.226 484.458 203.934 166.369 292.889 439.546 417.188 441.416 671.237 457.315
Total Expenses - EUR 303.371 389.111 157.201 152.997 252.688 323.415 338.609 369.441 485.136 339.249
Gross Profit/Loss - EUR 61.854 95.347 46.734 13.372 40.200 116.131 78.578 71.975 186.101 118.066
Net Profit/Loss - EUR 52.198 78.713 40.155 11.592 37.262 111.740 75.139 67.651 179.533 114.185
Employees 2 1 2 2 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. 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 -31.8%, from 668.268 euro in the year 2022, to 454.357 euro in 2023. The Net Profit decreased by -64.803 euro, from 179.533 euro in 2022, to 114.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intramed Srl - CUI 15834233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.741 11.198 5.320 7.480 23.570 16.127 9.076 13.671 11.861 28.215
Current Assets 180.330 354.181 97.261 113.514 90.764 256.853 221.079 157.218 277.361 270.501
Inventories 72.142 47.448 64.184 55.939 55.649 118.500 96.624 75.587 65.398 83.794
Receivables 42.298 63.169 17.394 54.490 25.957 49.678 66.415 45.948 165.524 113.314
Cash 65.890 221.067 15.682 3.085 9.158 88.675 58.040 35.682 46.440 73.393
Shareholders Funds 122.223 149.730 65.300 72.330 69.358 111.878 137.020 110.984 179.581 192.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.145 216.097 38.101 49.245 45.862 162.301 94.320 60.595 110.263 104.140
Income in Advance 0 0 0 0 0 0 0 0 0 2.830
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 "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 270.501 euro in 2023 which includes Inventories of 83.794 euro, Receivables of 113.314 euro and cash availability of 73.393 euro.
The company's Equity was valued at 192.433 euro, while total Liabilities amounted to 104.140 euro. Equity increased by 13.397 euro, from 179.581 euro in 2022, to 192.433 in 2023. The Debt Ratio was 34.8% in the year 2023.

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