Financial results - E.T.C. INTERMED SRL

Financial Summary - E.t.c. Intermed Srl
Unique identification code: 22274589
Registration number: J36/451/2007
Nace: 4675
Sales - Ron
62.946
Net Profit - Ron
-3.461
Employee
The most important financial indicators for the company E.t.c. Intermed Srl - Unique Identification Number 22274589: sales in 2023 was 62.946 euro, registering a net profit of -3.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.t.c. Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.279.847 1.861.625 1.110.909 938.485 177.751 770.628 624.230 81.007 13.857 62.946
Total Income - EUR 3.280.044 1.862.117 1.111.909 958.879 177.846 770.697 624.242 100.256 56.057 63.124
Total Expenses - EUR 3.142.423 1.825.451 1.094.080 903.181 175.994 692.954 576.636 115.362 114.122 66.546
Gross Profit/Loss - EUR 137.621 36.666 17.829 55.698 1.852 77.743 47.606 -15.106 -58.065 -3.421
Net Profit/Loss - EUR 118.341 30.579 14.371 46.821 73 67.135 42.541 -15.612 -59.659 -3.461
Employees 2 2 2 2 2 2 2 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 355.6%, from 13.857 euro in the year 2022, to 62.946 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.t.c. Intermed Srl - CUI 22274589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.924 17.052 11.493 1.675 2.412 29.638 23.245 36.255 29.550 22.663
Current Assets 435.474 412.812 245.601 377.203 99.969 239.693 115.162 62.600 24.674 27.291
Inventories 46.526 46.914 46.324 45.540 50.619 43.839 43.003 42.050 0 0
Receivables 49.964 107.884 126.039 216.899 36.535 175.480 30.236 19.154 16.677 24.308
Cash 338.984 258.014 73.238 114.764 12.815 20.374 41.923 1.396 7.997 2.983
Shareholders Funds 441.697 356.728 308.452 335.824 66.909 136.592 110.802 49.877 -9.627 -13.077
Social Capital 2.231 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097
Debts 39.527 75.132 50.807 82.400 37.497 133.192 27.434 48.810 63.683 63.031
Income in Advance 215.667 720 275 270 265 260 172 168 168 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.308 euro and cash availability of 2.983 euro.
The company's Equity was valued at -13.077 euro, while total Liabilities amounted to 63.031 euro. Equity decreased by -3.478 euro, from -9.627 euro in 2022, to -13.077 in 2023.

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