Company Capital Intermed Group Srl with Fiscal Code 33086432
recorded a turnover of 2024 of
105.470,
with a net profit of
91.616
and having an average number of employees of
3.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Intermed Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.590
33.309
44.366
62.586
72.178
77.376
90.595
107.616
92.149
105.470
Total Income - EUR
62.815
72.077
104.713
132.425
141.081
127.335
148.339
186.882
160.471
142.991
Total Expenses - EUR
29.772
36.743
54.468
54.071
55.790
39.207
37.331
51.403
51.812
48.961
Gross Profit/Loss - EUR
33.043
35.334
50.245
78.354
85.291
88.127
111.008
135.479
108.659
94.030
Net Profit/Loss - EUR
27.756
29.680
48.896
77.384
84.257
87.625
110.326
134.115
108.010
91.616
Employees
6
6
7
7
6
5
6
5
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 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 15.1%, from 92.149 euro in the year 2023, to 105.470 euro in 2024.
The Net Profit decreased by -15.791 euro, from 108.010 euro in 2023, to 91.616 in the last year.
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Financial Reports - Capital Intermed Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Intermed Group Srl - CUI 33086432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.647
6.321
5.454
4.628
3.826
3.046
21.150
19.929
18.585
17.498
Current Assets
85.121
86.548
95.445
127.750
165.943
185.456
209.684
288.304
246.019
228.221
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.092
4.703
9.909
1.922
1.945
3.660
4.477
107.831
4.057
2.344
Cash
81.029
81.845
85.535
125.828
163.998
181.796
205.207
180.473
241.962
225.876
Shareholders Funds
34.583
40.471
88.675
130.498
167.888
187.046
229.387
134.212
141.274
210.248
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
52.186
52.398
12.223
1.880
1.881
1.456
1.447
174.021
123.331
35.470
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.344 euro and cash availability of
225.876 euro.
The company's Equity was valued at
210.248 euro, while total Liabilities amounted to
35.470 euro.
Equity increased by 69.764 euro, from 141.274 euro in 2023, to 210.248 in 2024.
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