Financial results - INTERMADA S.R.L.

Financial Summary - Intermada S.r.l.
Unique identification code: 17688754
Registration number: J08/1513/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-949
Employee
The most important financial indicators for the company Intermada S.r.l. - Unique Identification Number 17688754: sales in 2018 was - euro, registering a net profit of -949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.052 12.070 925 25 0 - - - - -
Total Income - EUR 14.240 12.223 1.158 544 0 - - - - -
Total Expenses - EUR 18.413 12.947 2.398 591 1.008 - - - - -
Gross Profit/Loss - EUR -4.173 -724 -1.240 -46 -1.008 - - - - -
Net Profit/Loss - EUR -4.603 -1.090 -1.274 -62 -1.008 - - - - -
Employees 1 1 1 1 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.

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Intermada S.r.l.

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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 - Intermada S.r.l. - CUI 17688754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523 470 407 344 282 - - - - -
Current Assets 5.679 2.060 1.895 1.577 774 - - - - -
Inventories 2.947 413 579 906 889 - - - - -
Receivables 1.089 847 374 671 -115 - - - - -
Cash 1.644 800 942 0 0 - - - - -
Shareholders Funds -40.942 -41.857 -42.704 -42.044 -42.281 - - - - -
Social Capital 112 112 111 109 107 - - - - -
Debts 47.276 44.453 45.006 43.964 43.337 - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2018 which includes Inventories of 889 euro, Receivables of -115 euro and cash availability of 0 euro.
The company's Equity was valued at -42.281 euro, while total Liabilities amounted to 43.337 euro. Equity decreased by -1.008 euro, from -42.044 euro in 2017, to -42.281 in 2018.

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