Company As Intermed S.r.l. with Fiscal Code 15652576
recorded a turnover of 2024 of
135.969,
with a net profit of
36.728
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.503
148.443
95.674
142.462
194.433
143.010
86.185
103.499
126.481
135.969
Total Income - EUR
190.721
149.533
95.772
146.303
195.442
145.756
86.459
104.436
127.466
184.988
Total Expenses - EUR
198.407
148.692
103.726
147.246
200.955
147.783
88.982
100.361
120.925
141.010
Gross Profit/Loss - EUR
-7.686
841
-7.955
-943
-5.513
-2.027
-2.522
4.074
6.542
43.978
Net Profit/Loss - EUR
-7.686
841
-8.912
-2.405
-7.468
-3.483
-3.829
941
5.246
36.728
Employees
2
2
2
2
2
2
2
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 increased by 8.1%, from 126.481 euro in the year 2023, to 135.969 euro in 2024.
The Net Profit increased by 31.511 euro, from 5.246 euro in 2023, to 36.728 in the last year.
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Financial Rating - AS INTERMED S.R.L.
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Prob. of insolvency - As Intermed S.r.l.
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Insolvency Probability
Financial Reports - As Intermed S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Intermed S.r.l. - CUI 15652576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
0
0
513
352
197
48
944
1.535
1.279
Current Assets
77.976
51.902
35.055
29.421
37.430
35.009
36.507
58.002
75.360
70.093
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.892
46.616
30.021
23.072
31.868
28.347
27.388
39.904
45.493
39.953
Cash
5.084
5.286
5.034
6.349
5.562
6.662
9.119
18.098
29.867
30.140
Shareholders Funds
-39.172
-37.932
-46.202
-47.760
-54.302
-56.756
-59.326
-58.995
-53.570
-16.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.204
89.834
81.258
77.693
92.084
91.962
96.305
117.941
130.465
88.457
Income in Advance
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.953 euro and cash availability of
30.140 euro.
The company's Equity was valued at
-16.543 euro, while total Liabilities amounted to
88.457 euro.
Equity increased by 36.728 euro, from -53.570 euro in 2023, to -16.543 in 2024.
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