Financial results - INTERMED CONSULT PROFILE SRL

Financial Summary - Intermed Consult Profile Srl
Unique identification code: 15216925
Registration number: J02/195/2003
Nace: 8559
Sales - Ron
29.689
Net Profit - Ron
-7.913
Employee
2
The most important financial indicators for the company Intermed Consult Profile Srl - Unique Identification Number 15216925: sales in 2023 was 29.689 euro, registering a net profit of -7.913 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Consult Profile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.194 16.430 19.554 26.097 18.769 23.688 28.913 23.727 34.603 29.689
Total Income - EUR 15.259 16.433 19.554 26.098 18.873 24.815 28.913 23.728 34.603 29.689
Total Expenses - EUR 10.724 18.156 15.079 18.265 18.946 23.876 19.880 28.335 23.965 37.305
Gross Profit/Loss - EUR 4.534 -1.723 4.475 7.833 -73 939 9.034 -4.607 10.639 -7.616
Net Profit/Loss - EUR 4.078 -2.214 4.111 7.572 -260 693 8.760 -4.844 10.292 -7.913
Employees 2 2 2 2 2 2 1 2 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. 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 -13.9%, from 34.603 euro in the year 2022, to 29.689 euro in 2023. The Net Profit decreased by -10.261 euro, from 10.292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Consult Profile Srl - CUI 15216925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.094 711 334 0 0 0 0 0 8.153
Current Assets 28.524 25.872 7.277 14.194 11.273 5.811 13.063 9.215 17.882 8.672
Inventories 98 0 0 0 0 0 0 0 0 0
Receivables 3.025 1.821 1.722 2.136 1.618 1.891 2.325 2.233 2.542 1.904
Cash 25.401 24.051 5.555 12.057 9.655 3.920 10.738 6.983 15.340 6.768
Shareholders Funds 26.264 24.270 4.711 12.204 7.294 2.374 11.088 5.999 16.310 8.348
Social Capital 67 67 67 66 64 126 124 121 122 121
Debts 2.259 2.695 3.277 2.325 3.979 3.437 1.974 3.217 1.573 8.478
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 "8559 - 8559"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.904 euro and cash availability of 6.768 euro.
The company's Equity was valued at 8.348 euro, while total Liabilities amounted to 8.478 euro. Equity decreased by -7.912 euro, from 16.310 euro in 2022, to 8.348 in 2023.

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