Financial results - IINTERMED I.H.T.I.S. SRL

Financial Summary - Iintermed I.h.t.i.s. Srl
Unique identification code: 35593334
Registration number: J16/242/2016
Nace: 3240
Sales - Ron
15.135
Net Profit - Ron
6.211
Employees
1
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Company Iintermed I.h.t.i.s. Srl with Fiscal Code 35593334 recorded a turnover of 2024 of 15.135, with a net profit of 6.211 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iintermed I.h.t.i.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 4.084 10.405 6.000 6.698 11.989 15.225 15.135
Total Income - EUR - - 1.642 4.084 10.405 6.000 6.698 11.989 15.225 15.135
Total Expenses - EUR - - 154 32 32 31 30 2.024 7.627 8.773
Gross Profit/Loss - EUR - - 1.488 4.051 10.374 5.969 6.667 9.965 7.598 6.362
Net Profit/Loss - EUR - - 1.438 3.929 10.062 5.789 6.466 9.666 7.446 6.211
Employees - - 0 0 0 0 0 0 1 1
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 0.0%, from 15.225 euro in the year 2023, to 15.135 euro in 2024. The Net Profit decreased by -1.194 euro, from 7.446 euro in 2023, to 6.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iintermed I.h.t.i.s. Srl - CUI 35593334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.687 5.591 15.603 20.286 26.068 35.475 42.719 7.254
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 14.751 20.260 26.057 35.470 38.941 2.138
Cash - - 1.687 5.591 852 26 10 4 3.778 5.115
Shareholders Funds - - 1.657 5.556 15.510 6.037 6.709 9.910 7.689 6.452
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 30 35 93 14.249 19.359 25.565 35.030 802
Income in Advance - - 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 "3240 - 3240"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 5.115 euro.
The company's Equity was valued at 6.452 euro, while total Liabilities amounted to 802 euro. Equity decreased by -1.194 euro, from 7.689 euro in 2023, to 6.452 in 2024.

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