Financial results - DOI NIC IONESCU INTERMED SRL

Financial Summary - Doi Nic Ionescu Intermed Srl
Unique identification code: 30463937
Registration number: J2012001020035
Nace: 8299
Sales - Ron
51.507
Net Profit - Ron
13.070
Employees
3
Open Account
Company Doi Nic Ionescu Intermed Srl with Fiscal Code 30463937 recorded a turnover of 2024 of 51.507, with a net profit of 13.070 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Nic Ionescu Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.063 13.128 16.017 22.582 22.916 22.222 28.955 38.427 44.865 51.507
Total Income - EUR 12.063 13.843 16.404 22.582 22.916 22.222 28.955 38.427 44.865 51.507
Total Expenses - EUR 10.689 14.002 14.703 13.305 15.006 15.756 17.909 21.374 30.509 37.922
Gross Profit/Loss - EUR 1.374 -159 1.700 9.277 7.910 6.466 11.046 17.053 14.356 13.585
Net Profit/Loss - EUR 1.012 -298 1.537 9.051 7.681 6.244 10.756 16.669 13.908 13.070
Employees 3 3 2 2 2 2 2 2 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 15.5%, from 44.865 euro in the year 2023, to 51.507 euro in 2024. The Net Profit decreased by -760 euro, from 13.908 euro in 2023, to 13.070 in the last year.
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 - Doi Nic Ionescu Intermed Srl - CUI 30463937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.313 4.677 4.651
Current Assets 10.802 10.507 12.033 20.710 19.289 17.593 22.073 29.340 43.632 15.907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.454 3.923 4.714 6.431 6.511 6.894 7.431 26.561 31.884 115
Cash 7.348 6.584 7.319 14.279 12.778 10.700 14.642 2.778 11.748 15.792
Shareholders Funds 9.851 9.448 10.824 10.626 42 10.222 15.698 32.416 46.227 13.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 951 1.059 1.209 10.084 19.247 7.371 6.375 2.237 2.082 7.447
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 15.792 euro.
The company's Equity was valued at 13.110 euro, while total Liabilities amounted to 7.447 euro. Equity decreased by -32.858 euro, from 46.227 euro in 2023, to 13.110 in 2024.

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