Company Intermed Concept Line Srl with Fiscal Code 32264566
recorded a turnover of 2024 of
986.262,
with a net profit of
58.612
and having an average number of employees of
18.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermed Concept Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
965.154
1.368.387
831.151
986.781
855.970
968.901
790.623
1.099.300
877.412
986.262
Total Income - EUR
967.545
1.370.480
831.433
990.598
876.819
987.158
825.504
1.147.807
932.678
1.020.341
Total Expenses - EUR
721.483
1.158.718
790.217
856.081
745.122
805.578
643.497
790.959
795.532
954.012
Gross Profit/Loss - EUR
246.061
211.762
41.217
134.517
131.697
181.580
182.006
356.848
137.146
66.329
Net Profit/Loss - EUR
207.868
183.280
35.280
124.635
123.654
172.917
174.479
336.968
117.994
58.612
Employees
1
1
5
9
12
13
14
14
15
18
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 13.0%, from 877.412 euro in the year 2023, to 986.262 euro in 2024.
The Net Profit decreased by -58.723 euro, from 117.994 euro in 2023, to 58.612 in the last year.
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Financial Reports - Intermed Concept Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermed Concept Line Srl - CUI 32264566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.293
3.197
6.860
4.985
2.525
2.380
3.457
3.446
21.540
17.794
Current Assets
413.579
283.798
212.994
204.875
410.744
219.779
218.559
428.375
275.127
352.452
Inventories
29
29
28
28
27
0
0
0
0
45.984
Receivables
107.187
69.086
34.508
23.022
76.895
71.231
73.305
309.131
158.608
151.298
Cash
205.125
214.683
178.458
181.825
333.821
148.548
145.254
119.244
116.518
155.169
Shareholders Funds
207.922
183.334
84.166
124.686
123.704
172.966
174.528
337.016
118.042
173.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
206.950
103.660
135.687
87.933
289.564
49.255
49.162
94.861
178.772
209.274
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
"8292 - 8292"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.452 euro in 2024 which includes Inventories of
45.984 euro, Receivables of
151.298 euro and cash availability of
155.169 euro.
The company's Equity was valued at
173.984 euro, while total Liabilities amounted to
209.274 euro.
Equity increased by 56.601 euro, from 118.042 euro in 2023, to 173.984 in 2024.
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