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Financial results - B.C. INTERMED ROMANIA SRL

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Financial Summary - B.c. Intermed Romania Srl
Unique identification code: 9833721
Registration number: J40/7761/1997
Nace: 4646
Sales - Ron
10.662
Net Profit - Ron
-18.862
Employees
1
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Company B.c. Intermed Romania Srl with Fiscal Code 9833721 recorded a turnover of 2020 of 10.662, with a net profit of -18.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c. Intermed Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.044 330.254 237.186 170.978 72.731 10.964 - - - -
Total Income - EUR 257.503 345.364 273.796 178.005 79.932 11.589 - - - -
Total Expenses - EUR 349.014 343.927 294.595 193.568 97.406 30.883 - - - -
Gross Profit/Loss - EUR -91.512 1.438 -20.799 -15.564 -17.475 -19.294 - - - -
Net Profit/Loss - EUR -91.512 1.438 -23.380 -17.275 -18.213 -19.397 - - - -
Employees 4 5 3 3 2 1 - - - -
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 decreased by -84.6%, from 72.731 euro in the year 2019, to 10.964 euro in 2020.
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 - B.c. Intermed Romania Srl - CUI 9833721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.967 67.214 67.519 58.247 48.624 43.954 - - - -
Current Assets 613.191 718.328 678.149 727.319 739.159 713.303 - - - -
Inventories 65.650 96.011 97.637 87.679 92.865 94.905 - - - -
Receivables 342.546 482.421 490.046 561.836 560.862 534.408 - - - -
Cash 87.189 62.266 90.467 77.803 85.432 83.990 - - - -
Shareholders Funds -215.293 -211.660 -231.458 -244.485 -257.964 -272.470 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 831.922 997.639 967.741 1.025.395 1.045.897 1.029.832 - - - -
Income in Advance 19.960 14.817 9.711 4.766 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.303 euro in 2020 which includes Inventories of 94.905 euro, Receivables of 534.408 euro and cash availability of 83.990 euro.
The company's Equity was valued at -272.470 euro, while total Liabilities amounted to 1.029.832 euro. Equity decreased by -19.397 euro, from -257.964 euro in 2019, to -272.470 in 2020.
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