Company General Intermed Trade Srl with Fiscal Code 9431589
recorded a turnover of 2024 of
3.613.135,
with a net profit of
377.856
and having an average number of employees of
29.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Intermed Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
905.994
1.251.724
1.706.734
2.399.255
2.666.530
2.752.526
3.938.778
4.298.379
3.287.362
3.613.135
Total Income - EUR
936.686
1.280.685
1.730.334
2.428.906
2.692.316
2.807.807
3.989.837
4.374.031
3.355.173
3.646.709
Total Expenses - EUR
927.067
1.185.860
1.442.426
1.988.860
2.238.214
2.332.751
3.277.624
3.548.973
2.976.837
3.215.800
Gross Profit/Loss - EUR
9.618
94.825
287.908
440.046
454.102
475.056
712.213
825.058
378.336
430.909
Net Profit/Loss - EUR
8.273
82.527
250.648
381.413
393.375
415.882
624.776
728.712
332.835
377.856
Employees
18
19
24
25
25
27
29
29
29
29
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 10.5%, from 3.287.362 euro in the year 2023, to 3.613.135 euro in 2024.
The Net Profit increased by 46.882 euro, from 332.835 euro in 2023, to 377.856 in the last year.
Check the financial reports for the company - General Intermed Trade Srl
Financial Rating - GENERAL INTERMED TRADE SRL
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Financial Reports - General Intermed Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Intermed Trade Srl - CUI 9431589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
547.697
424.931
424.043
390.634
324.092
284.805
247.776
290.360
623.195
674.857
Current Assets
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
3.626.222
Inventories
544.967
643.021
884.919
865.714
1.148.444
1.556.391
1.716.507
2.440.710
2.100.725
2.238.387
Receivables
145.216
273.633
281.450
497.360
598.102
547.704
847.411
591.095
626.873
1.021.829
Cash
221.777
284.799
15.767
145.312
87.478
78.858
110.087
231.446
557.146
60.729
Shareholders Funds
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
3.729.263
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
180.923
306.183
96.899
489.257
825.815
744.298
635.674
549.162
530.898
601.403
Income in Advance
9.723
6.324
2.973
0
0
0
0
0
19.398
15.830
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
"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
3.626.222 euro in 2024 which includes Inventories of
2.238.387 euro, Receivables of
1.021.829 euro and cash availability of
60.729 euro.
The company's Equity was valued at
3.729.263 euro, while total Liabilities amounted to
601.403 euro.
Equity increased by 377.856 euro, from 3.370.242 euro in 2023, to 3.729.263 in 2024.
The Debt Ratio was 13.8% in the year 2024.
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