Financial results - INTROMED LABORATOARE SRL

Financial Summary - Intromed Laboratoare Srl
Unique identification code: 25258537
Registration number: J23/1927/2010
Nace: 8690
Sales - Ron
214.506
Net Profit - Ron
-32.827
Employees
11
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Company Intromed Laboratoare Srl with Fiscal Code 25258537 recorded a turnover of 2023 of 214.506, with a net profit of -32.827 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intromed Laboratoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.887 93.525 108.346 111.778 110.785 96.917 138.023 125.883 215.712 -
Total Income - EUR 163.725 93.527 108.347 111.779 110.786 96.920 138.026 125.885 215.767 -
Total Expenses - EUR 154.748 91.216 105.986 110.151 108.061 118.640 144.789 213.462 246.620 -
Gross Profit/Loss - EUR 8.977 2.311 2.361 1.628 2.725 -21.720 -6.762 -87.578 -30.853 -
Net Profit/Loss - EUR 7.630 1.920 1.286 510 1.617 -22.689 -8.143 -88.838 -33.011 -
Employees 0 13 10 0 0 7 7 9 11 -
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 71.9%, from 125.883 euro in the year 2022, to 215.712 euro in 2023.
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 - Intromed Laboratoare Srl - CUI 25258537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.416 12.171 32.950 30.411 28.041 24.057 21.791 25.490 22.081 -
Current Assets 31.261 30.554 29.023 25.996 30.234 13.604 10.196 12.326 64.824 -
Inventories 0 0 0 0 0 0 816 977 832 -
Receivables 23.301 22.095 21.487 20.897 28.074 3.261 5.892 7.898 58.478 -
Cash 7.960 8.459 7.536 5.099 2.160 10.343 3.487 3.451 5.514 -
Shareholders Funds 22.645 24.334 25.208 13.015 13.098 -12.250 -19.957 -108.856 -141.537 -
Social Capital 45 45 44 215 211 207 202 203 202 -
Debts 14.032 18.391 40.754 43.583 46.975 49.911 51.943 147.382 231.860 -
Income in Advance 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.824 euro in 2023 which includes Inventories of 832 euro, Receivables of 58.478 euro and cash availability of 5.514 euro.
The company's Equity was valued at -141.537 euro, while total Liabilities amounted to 231.860 euro. Equity decreased by -33.011 euro, from -108.856 euro in 2022, to -141.537 in 2023.

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