Company General Intermed S.r.l. with Fiscal Code 14281666
recorded a turnover of 2024 of
43.494,
with a net profit of
12.436
and having an average number of employees of
2.
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 -
General Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.547
16.778
18.541
23.351
45.583
44.102
45.977
39.568
44.263
43.494
Total Income - EUR
17.547
17.072
18.541
23.351
48.199
44.102
45.977
39.568
44.263
43.496
Total Expenses - EUR
18.569
17.450
20.773
13.770
40.671
44.458
38.001
38.553
33.311
30.677
Gross Profit/Loss - EUR
-1.022
-378
-2.232
9.581
7.528
-356
7.976
1.015
10.952
12.819
Net Profit/Loss - EUR
-1.549
-549
-2.418
9.348
7.046
-786
7.516
631
10.511
12.436
Employees
2
2
2
2
2
2
2
3
3
2
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 -1.2%, from 44.263 euro in the year 2023, to 43.494 euro in 2024.
The Net Profit increased by 1.984 euro, from 10.511 euro in 2023, to 12.436 in the last year.
Check the financial reports for the company - General Intermed S.r.l.
Financial Rating - GENERAL INTERMED S.R.L.
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Financial Rating
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Prob. of insolvency - General Intermed S.r.l.
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Insolvency Probability
Financial Reports - General Intermed S.r.l.
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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 -
General Intermed S.r.l. - CUI 14281666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416
214
16
0
19.014
14.296
9.953
6.555
2.935
338
Current Assets
13.784
13.158
12.772
11.533
5.305
1.911
7.011
804
12.672
19.077
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26
26
25
25
24
1.577
5.744
24
23
23
Cash
13.758
13.132
12.747
11.508
5.280
334
1.267
781
12.648
19.054
Shareholders Funds
12.894
12.214
9.590
9.399
7.097
3.076
7.693
2.266
12.141
16.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.306
1.157
3.198
2.134
17.222
13.132
9.270
5.094
3.466
3.349
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
19.077 euro in 2024 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
19.054 euro.
The company's Equity was valued at
16.065 euro, while total Liabilities amounted to
3.349 euro.
Equity increased by 3.993 euro, from 12.141 euro in 2023, to 16.065 in 2024.
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