Financial results - E.T.C. INTERMED SRL

Financial Summary - E.t.c. Intermed Srl
Unique identification code: 22274589
Registration number: J2007000451362
Nace: 4685
Sales - Ron
288.362
Net Profit - Ron
4.156
Employees
1
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Company E.t.c. Intermed Srl with Fiscal Code 22274589 recorded a turnover of 2024 of 288.362, with a net profit of 4.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.t.c. Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.861.625 1.110.909 938.485 177.751 770.628 624.230 81.007 13.857 62.946 288.362
Total Income - EUR 1.862.117 1.111.909 958.879 177.846 770.697 624.242 100.256 56.057 63.124 290.409
Total Expenses - EUR 1.825.451 1.094.080 903.181 175.994 692.954 576.636 115.362 114.122 66.546 284.624
Gross Profit/Loss - EUR 36.666 17.829 55.698 1.852 77.743 47.606 -15.106 -58.065 -3.421 5.785
Net Profit/Loss - EUR 30.579 14.371 46.821 73 67.135 42.541 -15.612 -59.659 -3.461 4.156
Employees 2 2 2 2 2 2 2 0 0 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 increased by 360.7%, from 62.946 euro in the year 2023, to 288.362 euro in 2024. The Net Profit increased by 4.156 euro, from 0 euro in 2023, to 4.156 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 - E.t.c. Intermed Srl - CUI 22274589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.052 11.493 1.675 2.412 29.638 23.245 36.255 29.550 22.663 15.845
Current Assets 412.812 245.601 377.203 99.969 239.693 115.162 62.600 24.674 27.291 107.607
Inventories 46.914 46.324 45.540 50.619 43.839 43.003 42.050 0 0 0
Receivables 107.884 126.039 216.899 36.535 175.480 30.236 19.154 16.677 24.308 100.106
Cash 258.014 73.238 114.764 12.815 20.374 41.923 1.396 7.997 2.983 7.501
Shareholders Funds 356.728 308.452 335.824 66.909 136.592 110.802 49.877 -9.627 -13.077 -8.847
Social Capital 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 75.132 50.807 82.400 37.497 133.192 27.434 48.810 63.683 63.031 132.299
Income in Advance 720 275 270 265 260 172 168 168 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 "4685 - 4685"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.106 euro and cash availability of 7.501 euro.
The company's Equity was valued at -8.847 euro, while total Liabilities amounted to 132.299 euro. Equity increased by 4.156 euro, from -13.077 euro in 2023, to -8.847 in 2024.

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