Financial results - INTERMALIADI SRL

Financial Summary - Intermaliadi Srl
Unique identification code: 24907733
Registration number: J2008001092185
Nace: 4100
Sales - Ron
182.333
Net Profit - Ron
25.816
Employees
2
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Company Intermaliadi Srl with Fiscal Code 24907733 recorded a turnover of 2024 of 182.333, with a net profit of 25.816 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermaliadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.021 16.950 19.145 48.052 17.706 59.439 97.181 88.271 177.866 182.333
Total Income - EUR 30.913 83.974 31.406 48.070 18.565 76.879 136.740 119.032 177.866 206.937
Total Expenses - EUR 29.238 28.707 30.971 62.194 54.119 64.677 133.501 108.455 171.177 177.792
Gross Profit/Loss - EUR 1.675 55.267 435 -14.124 -35.555 12.202 3.240 10.578 6.690 29.145
Net Profit/Loss - EUR 1.675 54.428 115 -14.604 -35.741 11.434 2.045 9.387 4.911 25.816
Employees 1 2 4 4 3 3 6 3 2 2
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 increased by 3.1%, from 177.866 euro in the year 2023, to 182.333 euro in 2024. The Net Profit increased by 20.933 euro, from 4.911 euro in 2023, to 25.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMALIADI SRL

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Intermaliadi Srl

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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 - Intermaliadi Srl - CUI 24907733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.191 856 11.498 8.533 5.436 33.051 29.393 35.863 25.556 33.555
Current Assets 33.779 12.799 17.904 12.643 12.055 30.736 53.092 53.310 75.867 92.006
Inventories 381 385 422 558 564 681 15.855 16.066 21.594 14.532
Receivables 29.830 11.858 11.486 11.029 9.605 27.360 33.811 33.939 49.669 70.785
Cash 3.567 556 5.995 1.057 1.885 2.696 3.426 3.305 4.604 6.689
Shareholders Funds -52.956 2.012 2.094 -12.549 -48.046 -35.702 -32.865 -23.580 -18.598 7.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.926 11.642 27.309 33.725 65.537 99.489 115.350 112.752 120.021 118.239
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.006 euro in 2024 which includes Inventories of 14.532 euro, Receivables of 70.785 euro and cash availability of 6.689 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 118.239 euro. Equity increased by 25.816 euro, from -18.598 euro in 2023, to 7.322 in 2024.

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