Financial results - INTERMED A.I.G. SRL

Financial Summary - Intermed A.i.g. Srl
Unique identification code: 16635468
Registration number: J04/1369/2004
Nace: 4619
Sales - Ron
14.031
Net Profit - Ron
148
Employees
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Company Intermed A.i.g. Srl with Fiscal Code 16635468 recorded a turnover of 2024 of 14.031, with a net profit of 148 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed A.i.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.412 33.246 31.980 33.695 24.815 20.708 18.425 14.558 16.418 14.031
Total Income - EUR 19.412 33.246 32.164 33.725 24.815 20.708 18.425 14.558 16.419 14.031
Total Expenses - EUR 17.392 17.331 20.940 20.903 14.136 13.893 10.948 7.644 15.076 13.848
Gross Profit/Loss - EUR 2.020 15.915 11.225 12.823 10.679 6.815 7.477 6.914 1.344 183
Net Profit/Loss - EUR 1.438 15.250 10.903 11.811 9.934 6.291 6.985 6.478 1.127 148
Employees 1 1 1 1 1 1 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 -14.1%, from 16.418 euro in the year 2023, to 14.031 euro in 2024. The Net Profit decreased by -973 euro, from 1.127 euro in 2023, to 148 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 - Intermed A.i.g. Srl - CUI 16635468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.194 7.362 8.263 9.301 8.958 8.628 8.424 8.450 8.425 8.889
Current Assets 84.957 97.783 108.099 119.404 111.445 27.552 35.570 42.254 52.737 55.957
Inventories 322 1.196 642 214 210 1.803 29.332 35.011 37.538 39.663
Receivables 82.910 91.419 102.892 113.089 109.606 25.037 3.843 5.941 11.502 13.036
Cash 1.725 5.169 4.565 6.101 1.630 713 2.395 1.302 3.697 3.258
Shareholders Funds 73.999 88.494 97.900 107.914 25.897 31.697 37.979 44.574 43.747 43.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.153 16.651 18.463 20.791 94.506 4.484 6.015 6.129 17.415 21.195
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.957 euro in 2024 which includes Inventories of 39.663 euro, Receivables of 13.036 euro and cash availability of 3.258 euro.
The company's Equity was valued at 43.650 euro, while total Liabilities amounted to 21.195 euro. Equity increased by 148 euro, from 43.747 euro in 2023, to 43.650 in 2024.

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