The most important financial indicators for the company General Intermed Trade S.r.l. - Unique Identification Number 9431589:
sales in 2023 was
3.287.362
euro, registering a net profit of
332.835
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.3%, from 4.298.379 euro in the year 2022, to 3.287.362 euro in 2023.
The Net Profit decreased by -393.668 euro, from 728.712 euro in 2022, to 332.835 in the last year.
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 Trade S.r.l. - CUI 9431589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583.522
547.697
424.931
424.043
390.634
324.092
284.805
247.776
290.360
623.195
Current Assets
890.285
911.960
1.201.453
1.182.136
1.508.386
1.834.024
2.182.954
2.674.005
3.263.251
3.284.744
Inventories
510.111
544.967
643.021
884.919
865.714
1.148.444
1.556.391
1.716.507
2.440.710
2.100.725
Receivables
163.590
145.216
273.633
281.450
497.360
598.102
547.704
847.411
591.095
626.873
Cash
216.584
221.777
284.799
15.767
145.312
87.478
78.858
110.087
231.446
557.146
Shareholders Funds
1.274.755
1.292.612
1.327.830
1.509.923
1.411.223
1.333.625
1.724.225
2.310.765
3.046.646
3.370.242
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
187.227
180.923
306.183
96.899
489.257
825.815
744.298
635.674
549.162
530.898
Income in Advance
13.486
9.723
6.324
2.973
0
0
0
0
0
19.398
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.284.744 euro in 2023 which includes Inventories of
2.100.725 euro, Receivables of
626.873 euro and cash availability of
557.146 euro.
The company's Equity was valued at
3.370.242 euro, while total Liabilities amounted to
530.898 euro.
Equity increased by 332.835 euro, from 3.046.646 euro in 2022, to 3.370.242 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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Comments - General Intermed Trade S.r.l.