The most important financial indicators for the company Intermed Concept Line Srl - Unique Identification Number 32264566:
sales in 2023 was
877.412
euro, registering a net profit of
117.994
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -19.9%, from 1.099.300 euro in the year 2022, to 877.412 euro in 2023.
The Net Profit decreased by -217.952 euro, from 336.968 euro in 2022, to 117.994 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 -
Intermed Concept Line Srl - CUI 32264566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.293
3.197
6.860
4.985
2.525
2.380
3.457
3.446
21.540
Current Assets
164.020
413.579
283.798
212.994
204.875
410.744
219.779
218.559
428.375
275.127
Inventories
0
29
29
28
28
27
0
0
0
0
Receivables
1.153
107.187
69.086
34.508
23.022
76.895
71.231
73.305
309.131
158.608
Cash
95.934
205.125
214.683
178.458
181.825
333.821
148.548
145.254
119.244
116.518
Shareholders Funds
95.457
207.922
183.334
84.166
124.686
123.704
172.966
174.528
337.016
118.042
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.562
206.950
103.660
135.687
87.933
289.564
49.255
49.162
94.861
178.772
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.608 euro and cash availability of
116.518 euro.
The company's Equity was valued at
118.042 euro, while total Liabilities amounted to
178.772 euro.
Equity decreased by -217.952 euro, from 337.016 euro in 2022, to 118.042 in 2023.
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