Financial results - COUNT INTERMED GROUP SRL

Financial Summary - Count Intermed Group Srl
Unique identification code: 25484380
Registration number: J2009000251182
Nace: 6492
Sales - Ron
966.087
Net Profit - Ron
419.139
Employees
9
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Company Count Intermed Group Srl with Fiscal Code 25484380 recorded a turnover of 2024 of 966.087, with a net profit of 419.139 and having an average number of employees of 9. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Count Intermed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.895 306.955 435.863 453.688 585.436 531.518 632.189 722.041 735.366 966.087
Total Income - EUR 288.272 307.083 435.863 453.691 585.436 537.274 632.189 722.041 735.386 967.914
Total Expenses - EUR 210.584 228.547 295.090 295.493 344.674 272.878 354.284 357.651 356.840 487.953
Gross Profit/Loss - EUR 77.687 78.536 140.773 158.198 240.763 264.396 277.905 364.390 378.546 479.961
Net Profit/Loss - EUR 64.890 67.058 135.638 153.661 235.821 261.360 273.878 358.469 359.911 419.139
Employees 13 16 15 16 14 13 14 16 7 9
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 32.1%, from 735.366 euro in the year 2023, to 966.087 euro in 2024. The Net Profit increased by 61.239 euro, from 359.911 euro in 2023, to 419.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Count Intermed Group Srl - CUI 25484380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.989 357.150 371.517 466.639 660.678 585.142 770.830 959.173 14.926 168.624
Current Assets 79.081 89.702 91.308 97.741 129.413 168.777 176.979 170.306 1.328.903 1.459.430
Inventories 27.940 40.208 33.332 37.808 45.231 49.562 20.563 34.411 85.163 60.862
Receivables 2.912 1.981 374 2.123 3.979 2.958 4.401 953 1.156.565 1.349.089
Cash 48.229 47.513 57.602 57.810 80.203 116.257 152.014 134.943 87.175 49.479
Shareholders Funds 261.282 278.826 409.746 556.111 781.162 745.088 938.335 584.696 942.835 1.357.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.787 168.026 53.080 8.269 8.929 8.831 9.473 544.784 400.994 271.029
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459.430 euro in 2024 which includes Inventories of 60.862 euro, Receivables of 1.349.089 euro and cash availability of 49.479 euro.
The company's Equity was valued at 1.357.025 euro, while total Liabilities amounted to 271.029 euro. Equity increased by 419.460 euro, from 942.835 euro in 2023, to 1.357.025 in 2024.

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