Financial results - ONLY INTERMED IS SRL

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Financial Summary - Only Intermed Is Srl
Unique identification code: 16500630
Registration number: J03/1009/2004
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-13.856
Employee
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The most important financial indicators for the company Only Intermed Is Srl - Unique Identification Number 16500630: sales in 2023 was - euro, registering a net profit of -13.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Only Intermed Is Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 97.647 329.625 249.704 342.921 210.643 148.772 3.007 0
Total Income - EUR 0 0 97.648 330.518 252.479 339.942 219.810 148.979 -8.292 47.987
Total Expenses - EUR 0 0 44.665 179.033 230.803 308.120 198.271 143.980 26.028 61.843
Gross Profit/Loss - EUR 0 0 52.983 151.485 21.676 31.822 21.539 5.000 -34.320 -13.856
Net Profit/Loss - EUR 0 0 52.006 147.878 19.179 28.386 19.439 4.173 -34.383 -13.856
Employees 0 0 3 0 9 0 6 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.
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Only Intermed Is 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 - Only Intermed Is Srl - CUI 16500630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.857 67.143 69.171 55.405 65.656 27.099 32.372 0 0 0
Current Assets 26.876 27.100 107.835 195.933 165.951 137.285 142.922 92.228 32.341 15.949
Inventories 0 0 60.071 22.700 51.996 17.901 14.784 24.315 7.668 0
Receivables 26.856 27.080 33.851 132.565 95.079 75.965 42.291 34.700 25.145 16.617
Cash 20 20 13.913 40.668 18.876 43.418 85.846 33.212 -472 -668
Shareholders Funds 26.876 27.100 78.830 174.365 160.351 109.237 104.844 85.413 51.295 37.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 29.005 53.939 39.120 93.704 93.483 102.717 137.722 101.857
Income in Advance 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.617 euro and cash availability of -668 euro.
The company's Equity was valued at 37.284 euro, while total Liabilities amounted to 101.857 euro. Equity decreased by -13.856 euro, from 51.295 euro in 2022, to 37.284 in 2023.
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