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
16.418
Net Profit - Ron
1.127
Employee
The most important financial indicators for the company Intermed A.i.g. Srl - Unique Identification Number 16635468: sales in 2023 was 16.418 euro, registering a net profit of 1.127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed A.i.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.286 19.412 33.246 31.980 33.695 24.815 20.708 18.425 14.558 16.418
Total Income - EUR 14.286 19.412 33.246 32.164 33.725 24.815 20.708 18.425 14.558 16.419
Total Expenses - EUR 19.943 17.392 17.331 20.940 20.903 14.136 13.893 10.948 7.644 15.076
Gross Profit/Loss - EUR -5.657 2.020 15.915 11.225 12.823 10.679 6.815 7.477 6.914 1.344
Net Profit/Loss - EUR -6.086 1.438 15.250 10.903 11.811 9.934 6.291 6.985 6.478 1.127
Employees 1 1 1 1 1 1 1 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 13.1%, from 14.558 euro in the year 2022, to 16.418 euro in 2023. The Net Profit decreased by -5.331 euro, from 6.478 euro in 2022, to 1.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed A.i.g. Srl - CUI 16635468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.283 4.194 7.362 8.263 9.301 8.958 8.628 8.424 8.450 8.425
Current Assets 82.155 84.957 97.783 108.099 119.404 111.445 27.552 35.570 42.254 52.737
Inventories 469 322 1.196 642 214 210 1.803 29.332 35.011 37.538
Receivables 81.402 82.910 91.419 102.892 113.089 109.606 25.037 3.843 5.941 11.502
Cash 284 1.725 5.169 4.565 6.101 1.630 713 2.395 1.302 3.697
Shareholders Funds 71.960 73.999 88.494 97.900 107.914 25.897 31.697 37.979 44.574 43.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.477 15.153 16.651 18.463 20.791 94.506 4.484 6.015 6.129 17.415
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 "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 52.737 euro in 2023 which includes Inventories of 37.538 euro, Receivables of 11.502 euro and cash availability of 3.697 euro.
The company's Equity was valued at 43.747 euro, while total Liabilities amounted to 17.415 euro. Equity decreased by -692 euro, from 44.574 euro in 2022, to 43.747 in 2023.

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