The most important financial indicators for the company Inter Meridian Group S.r.l. - Unique Identification Number 23630978:
sales in 2023 was
42.591
euro, registering a net profit of
1.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Meridian Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.297
103.050
107.151
46.397
32.371
24.993
15.262
16.584
25.560
42.591
Total Income - EUR
68.299
103.050
107.151
47.962
32.371
24.993
15.273
16.584
25.560
42.591
Total Expenses - EUR
72.537
103.682
106.697
46.788
31.555
21.692
13.426
13.903
22.774
41.258
Gross Profit/Loss - EUR
-4.238
-632
454
1.175
816
3.302
1.846
2.681
2.786
1.332
Net Profit/Loss - EUR
-4.238
-632
454
220
-155
2.552
1.421
2.184
2.019
1.066
Employees
1
2
2
3
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. 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 67.1%, from 25.560 euro in the year 2022, to 42.591 euro in 2023.
The Net Profit decreased by -947 euro, from 2.019 euro in 2022, to 1.066 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 -
Inter Meridian Group S.r.l. - CUI 23630978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.916
45.052
34.351
17.403
8.937
7.256
6.474
7.890
7.108
8.311
Inventories
3.224
793
1.724
440
466
391
424
334
237
224
Receivables
36.492
41.662
30.207
16.172
6.491
3.473
2.924
3.037
3.983
2.988
Cash
3.200
2.596
2.420
790
1.979
3.392
3.126
4.518
2.888
5.098
Shareholders Funds
-23.990
-24.822
-24.115
-23.487
-23.211
-20.210
-18.405
-15.814
-13.843
-12.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.906
69.874
58.466
40.890
32.148
27.466
24.880
23.703
20.951
21.046
Income in Advance
0
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
"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
8.311 euro in 2023 which includes Inventories of
224 euro, Receivables of
2.988 euro and cash availability of
5.098 euro.
The company's Equity was valued at
-12.735 euro, while total Liabilities amounted to
21.046 euro.
Equity increased by 1.066 euro, from -13.843 euro in 2022, to -12.735 in 2023.
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Comments - Inter Meridian Group S.r.l.