Financial results - D.B. INTERMED SRL

Financial Summary - D.b. Intermed Srl
Unique identification code: 12490275
Registration number: J40/11018/1999
Nace: 6810
Sales - Ron
3.599
Net Profit - Ron
-65
Employees
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Company D.b. Intermed Srl with Fiscal Code 12490275 recorded a turnover of 2024 of 3.599, with a net profit of -65 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.b. Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.092 7.383 4.635 3.781 21.983 11.899 7.161 7.193 7.201 3.599
Total Income - EUR 97.433 77.787 42.047 34.589 38.656 20.317 13.383 67.941 53.362 10.307
Total Expenses - EUR 125.073 87.241 101.460 35.199 77.915 78.179 290.162 61.825 53.865 9.846
Gross Profit/Loss - EUR -27.640 -9.454 -59.414 -609 -39.259 -57.862 -276.779 6.115 -503 461
Net Profit/Loss - EUR -28.093 -9.600 -59.553 -723 -39.918 -58.219 -276.994 5.889 -503 -65
Employees 2 1 0 0 0 0 0 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 decreased by -49.7%, from 7.201 euro in the year 2023, to 3.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.b. Intermed Srl - CUI 12490275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689.669 1.672.437 1.644.136 1.613.963 1.582.707 1.552.703 1.272.963 1.276.913 1.273.040 1.265.926
Current Assets 154.219 150.928 149.017 147.769 148.196 102.372 98.043 96.536 96.433 92.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.516 150.907 148.266 145.545 144.987 102.341 98.035 96.536 96.433 92.239
Cash 1.704 21 752 2.224 3.208 31 8 0 0 0
Shareholders Funds -2.556.584 -2.540.110 -2.556.680 -2.510.483 -2.501.783 -2.512.574 -2.733.849 -2.736.442 -2.728.646 -2.713.461
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.605.743 4.674.715 4.550.465 4.469.165 4.425.822 4.372.059 4.304.732 4.310.386 4.298.007 4.270.397
Income in Advance 109.176 107.155 105.342 103.408 101.406 59.731 58.406 58.587 58.410 58.083
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.239 euro and cash availability of 0 euro.
The company's Equity was valued at -2.713.461 euro, while total Liabilities amounted to 4.270.397 euro. Equity decreased by -65 euro, from -2.728.646 euro in 2023, to -2.713.461 in 2024. The Debt Ratio was 264.4% in the year 2024.

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