Financial results - INTER MERIDIAN GROUP S.R.L.

Financial Summary - Inter Meridian Group S.r.l.
Unique identification code: 23630978
Registration number: J38/415/2008
Nace: 4690
Sales - Ron
41.774
Net Profit - Ron
51
Employees
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Company Inter Meridian Group S.r.l. with Fiscal Code 23630978 recorded a turnover of 2024 of 41.774, with a net profit of 51 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Meridian Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.050 107.151 46.397 32.371 24.993 15.262 16.584 25.560 42.591 41.774
Total Income - EUR 103.050 107.151 47.962 32.371 24.993 15.273 16.584 25.560 42.591 42.808
Total Expenses - EUR 103.682 106.697 46.788 31.555 21.692 13.426 13.903 22.774 41.258 42.393
Gross Profit/Loss - EUR -632 454 1.175 816 3.302 1.846 2.681 2.786 1.332 415
Net Profit/Loss - EUR -632 454 220 -155 2.552 1.421 2.184 2.019 1.066 51
Employees 2 2 3 0 0 0 0 0 0 0
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 -1.4%, from 42.591 euro in the year 2023, to 41.774 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.066 euro in 2023, to 51 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 - Inter Meridian Group S.r.l. - CUI 23630978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.052 34.351 17.403 8.937 7.256 6.474 7.890 7.108 8.311 7.497
Inventories 793 1.724 440 466 391 424 334 237 224 1.256
Receivables 41.662 30.207 16.172 6.491 3.473 2.924 3.037 3.983 2.988 1.033
Cash 2.596 2.420 790 1.979 3.392 3.126 4.518 2.888 5.098 5.208
Shareholders Funds -24.822 -24.115 -23.487 -23.211 -20.210 -18.405 -15.814 -13.843 -12.735 -12.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.874 58.466 40.890 32.148 27.466 24.880 23.703 20.951 21.046 20.147
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.497 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 1.033 euro and cash availability of 5.208 euro.
The company's Equity was valued at -12.651 euro, while total Liabilities amounted to 20.147 euro. Equity increased by 14 euro, from -12.735 euro in 2023, to -12.651 in 2024.

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