Financial results - GOLD INTERMEDIA SRL

Financial Summary - Gold Intermedia Srl
Unique identification code: 33635255
Registration number: J24/915/2014
Nace: 4619
Sales - Ron
341.494
Net Profit - Ron
167.738
Employee
9
The most important financial indicators for the company Gold Intermedia Srl - Unique Identification Number 33635255: sales in 2023 was 341.494 euro, registering a net profit of 167.738 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Intermedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.553 57.436 61.041 - 12.260 35.292 27.940 61.829 169.416 341.494
Total Income - EUR 4.468 57.441 61.041 - 12.260 72.083 47.496 113.880 172.043 483.604
Total Expenses - EUR 3.836 14.828 12.310 - 11.880 69.191 46.554 112.287 162.376 311.418
Gross Profit/Loss - EUR 632 42.613 48.732 - 380 2.892 942 1.594 9.667 172.186
Net Profit/Loss - EUR 586 40.890 46.900 - 211 730 241 518 8.232 167.738
Employees 2 1 1 - 1 1 1 3 4 9
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 increased by 102.2%, from 169.416 euro in the year 2022, to 341.494 euro in 2023. The Net Profit increased by 159.531 euro, from 8.232 euro in 2022, to 167.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Intermedia Srl - CUI 33635255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.101 400 538 - 138.733 125.147 112.082 95.343 84.776 180.771
Current Assets 5.292 67.429 103.719 - 33.811 35.006 34.283 54.707 178.320 358.209
Inventories 3.909 5.225 5.273 - 21.957 21.858 22.399 48.202 168.173 349.205
Receivables 1.222 62.201 74.656 - 7.052 231 6.599 6.137 9.229 4.713
Cash 162 3 23.790 - 4.802 12.918 5.286 367 918 4.291
Shareholders Funds 630 41.526 88.002 - 85.536 84.610 83.247 81.918 90.405 257.868
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 5.763 26.304 16.255 - 132.428 87.432 72.112 70.213 174.512 291.619
Income in Advance 0 0 0 - 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.209 euro in 2023 which includes Inventories of 349.205 euro, Receivables of 4.713 euro and cash availability of 4.291 euro.
The company's Equity was valued at 257.868 euro, while total Liabilities amounted to 291.619 euro. Equity increased by 167.738 euro, from 90.405 euro in 2022, to 257.868 in 2023.

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